TPXIMPACT HOLDINGS LS-01 (9L7) - Total Assets
Based on the latest financial reports, TPXIMPACT HOLDINGS LS-01 (9L7) holds total assets worth €56.16 Million EUR (≈ $65.66 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does TPXIMPACT HOLDINGS LS-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TPXIMPACT HOLDINGS LS-01 - Total Assets Trend (2022–2025)
This chart illustrates how TPXIMPACT HOLDINGS LS-01's total assets have evolved over time, based on quarterly financial data. Check TPXIMPACT HOLDINGS LS-01 (9L7) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TPXIMPACT HOLDINGS LS-01 - Asset Composition Analysis
Current Asset Composition (March 2025)
TPXIMPACT HOLDINGS LS-01's total assets of €56.16 Million consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €9.74 Million | 14.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.79 Million | 13.1% |
| Goodwill | €35.71 Million | 53.4% |
Asset Composition Trend (2022–2025)
This chart illustrates how TPXIMPACT HOLDINGS LS-01's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 9L7 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TPXIMPACT HOLDINGS LS-01's current assets represent 27.9% of total assets in 2025, an increase from 23.4% in 2022.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 6.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 74.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 53.4% of total assets.
TPXIMPACT HOLDINGS LS-01 Competitors by Total Assets
Key competitors of TPXIMPACT HOLDINGS LS-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
TPXIMPACT HOLDINGS LS-01 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.37 | 1.37 |
| Quick Ratio | 1.08 | 1.37 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €798.00K | €4.42 Million | €4.42 Million |
TPXIMPACT HOLDINGS LS-01 - Advanced Valuation Insights
This section examines the relationship between TPXIMPACT HOLDINGS LS-01's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -19.4% |
| Total Assets | €66.89 Million |
| Market Capitalization | $44.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values TPXIMPACT HOLDINGS LS-01's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TPXIMPACT HOLDINGS LS-01's assets decreased by 19.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TPXIMPACT HOLDINGS LS-01 (2022–2025)
The table below shows the annual total assets of TPXIMPACT HOLDINGS LS-01 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €66.89 Million ≈ $78.20 Million |
-19.36% |
| 2024-03-31 | €82.94 Million ≈ $96.97 Million |
-27.95% |
| 2023-03-31 | €115.12 Million ≈ $134.59 Million |
-8.40% |
| 2022-03-31 | €125.67 Million ≈ $146.92 Million |
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About TPXIMPACT HOLDINGS LS-01
TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and… Read more