CeoTronics AG (CEK) - Total Assets
Based on the latest financial reports, CeoTronics AG (CEK) holds total assets worth €44.72 Million EUR (≈ $52.28 Million USD) as of November 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.
CeoTronics AG - Total Assets Trend (2014–2025)
This chart illustrates how CeoTronics AG's total assets have evolved over time, based on quarterly financial data. Also see market cap of CeoTronics AG for the company's overall valuation and market capitalisation.
CeoTronics AG - Asset Composition Analysis
Current Asset Composition (May 2025)
CeoTronics AG's total assets of €44.72 Million consist of 69.9% current assets and 30.1% non-current assets. Review debt load of CeoTronics AG to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.2% |
| Accounts Receivable | €5.30 Million | 12.4% |
| Inventory | €18.72 Million | 43.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.17 Million | 9.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how CeoTronics AG'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. See current stock price of CeoTronics AG for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CeoTronics AG's current assets represent 69.9% of total assets in 2025, an increase from 55.0% in 2014.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, up from 1.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 43.9% of total assets.
CeoTronics AG Competitors by Total Assets
Key competitors of CeoTronics AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
China | CN¥3.48 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$4.61 Billion |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.70 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥732.13 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥742.52 Million |
|
Axcen Photonics
TWO:6530
|
Taiwan | NT$574.73 Million |
|
Bluecom Co. Ltd
KQ:033560
|
Korea | ₩200.93 Billion |
CeoTronics AG - 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 | 10.15 | 8.59 | 3.60 |
| Quick Ratio | 4.51 | 3.58 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €28.83 Million | €33.77 Million | €9.88 Million |
CeoTronics AG - Advanced Valuation Insights
This section examines the relationship between CeoTronics AG'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 | 2.95 |
| Latest Market Cap to Assets Ratio | 2.11 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €42.60 Million |
| Market Capitalization | $90.01 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CeoTronics AG's assets at a significant premium (2.11x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: CeoTronics AG's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CeoTronics AG (2014–2025)
The table below shows the annual total assets of CeoTronics AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | €42.60 Million ≈ $49.81 Million |
-2.77% |
| 2024-05-31 | €43.82 Million ≈ $51.23 Million |
+49.23% |
| 2023-05-31 | €29.36 Million ≈ $34.33 Million |
+2.13% |
| 2022-05-31 | €28.75 Million ≈ $33.61 Million |
+19.73% |
| 2021-05-31 | €24.02 Million ≈ $28.08 Million |
-0.82% |
| 2020-05-31 | €24.21 Million ≈ $28.31 Million |
+15.00% |
| 2019-05-31 | €21.05 Million ≈ $24.61 Million |
+2.56% |
| 2018-05-31 | €20.53 Million ≈ $24.00 Million |
+8.38% |
| 2017-05-31 | €18.94 Million ≈ $22.14 Million |
+3.67% |
| 2016-05-31 | €18.27 Million ≈ $21.36 Million |
-8.26% |
| 2015-05-31 | €19.92 Million ≈ $23.28 Million |
+13.79% |
| 2014-05-31 | €17.50 Million ≈ $20.46 Million |
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About CeoTronics AG
CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offers multifunctional control units comprising CT-MultiPTT 3C, CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiCom, CT-WirelessPTT MIL, and CT-MultiPTT 2C; and DECT-systems consisting of… Read more