InTiCa Systems AG (IS7) - Total Assets
Based on the latest financial reports, InTiCa Systems AG (IS7) holds total assets worth €54.19 Million EUR (≈ $63.35 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 IS7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
InTiCa Systems AG - Total Assets Trend (2013–2024)
This chart illustrates how InTiCa Systems AG's total assets have evolved over time, based on quarterly financial data. Check InTiCa Systems AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
InTiCa Systems AG - Asset Composition Analysis
Current Asset Composition (December 2024)
InTiCa Systems AG's total assets of €54.19 Million consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €6.45 Million | 10.8% |
| Inventory | €15.94 Million | 26.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.14 Million | 8.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how InTiCa Systems 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. For live market cap, price, and company overview, see how much is InTiCa Systems AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InTiCa Systems AG's current assets represent 44.9% of total assets in 2024, an increase from 42.5% in 2013.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 4.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 14.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
InTiCa Systems AG Competitors by Total Assets
Key competitors of InTiCa Systems AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
InTiCa Systems 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 | 0.84 | 0.97 | 1.44 |
| Quick Ratio | 0.36 | 0.42 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.52 Million | €-761.00K | €7.38 Million |
InTiCa Systems AG - Advanced Valuation Insights
This section examines the relationship between InTiCa Systems 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 | 0.54 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | €59.83 Million |
| Market Capitalization | $8.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values InTiCa Systems AG's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: InTiCa Systems AG's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for InTiCa Systems AG (2013–2024)
The table below shows the annual total assets of InTiCa Systems AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €59.83 Million ≈ $69.95 Million |
-11.66% |
| 2023-12-31 | €67.72 Million ≈ $79.17 Million |
+3.52% |
| 2022-12-31 | €65.42 Million ≈ $76.48 Million |
+11.98% |
| 2021-12-31 | €58.42 Million ≈ $68.30 Million |
+9.58% |
| 2020-12-31 | €53.31 Million ≈ $62.33 Million |
-3.58% |
| 2019-12-31 | €55.30 Million ≈ $64.65 Million |
+10.45% |
| 2018-12-31 | €50.06 Million ≈ $58.53 Million |
+15.76% |
| 2017-12-31 | €43.25 Million ≈ $50.56 Million |
+4.27% |
| 2016-12-31 | €41.48 Million ≈ $48.49 Million |
+2.87% |
| 2015-12-31 | €40.32 Million ≈ $47.14 Million |
+15.99% |
| 2014-12-31 | €34.76 Million ≈ $40.64 Million |
+6.76% |
| 2013-12-31 | €32.56 Million ≈ $38.07 Million |
-- |
About InTiCa Systems AG
InTiCa Systems SE develops, produces, and markets inductive components and systems, passive analog circuit technology, and mechatronic assemblies in Germany and internationally. It operates in two segments: Automotive, and Industry & Infrastructure. The company offers inverters, charging systems, and network switches, as well as EMC filters, actuators, stators, and sensors. It also provides toroi… Read more