TC Unterhaltungselektronik AG Total Assets

Latest as of June 2024: €1.91 Million EUR ≈ $2.23 Million USD

TC Unterhaltungselektronik AG total assets. Based on the latest financial reports, TC Unterhaltungselektronik AG (TCU) holds total assets worth €1.91 Million EUR (≈ $2.23 Million USD) as of June 2024. 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. Also see TCU stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of TC Unterhaltungselektronik AG (2013–2023)

Total assets of TC Unterhaltungselektronik AG from 2013 to 2023. This chart illustrates how TC Unterhaltungselektronik AG's total assets have evolved over time, based on quarterly financial data. See TC Unterhaltungselektronik AG stock quote for real-time trading data and today's change.

TC Unterhaltungselektronik AG - Asset Composition Analysis

TC Unterhaltungselektronik AG Total Assets Breakdown (December 2023)

TC Unterhaltungselektronik AG total assets breakdown as of December 2023. TC Unterhaltungselektronik AG's total assets of €1.91 Million consist of 25.4% current assets and 74.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.6%
Accounts Receivable €138.36K 7.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2023)

This chart illustrates how TC Unterhaltungselektronik 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. Explore TCU current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TC Unterhaltungselektronik AG's current assets represent 25.4% of total assets in 2023, a decrease from 91.8% in 2013.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, down from 29.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.

TC Unterhaltungselektronik AG Competitors by Total Assets

Key competitors of TC Unterhaltungselektronik AG based on total assets are shown below.

Company Country Total Assets
Goertek Inc
SHE:002241
China CN¥92.61 Billion
Guangdong Chant Group Inc
SHE:002616
China CN¥10.47 Billion
FIH Mobile Limited
F:FW3
Germany €3.82 Billion
Archos
PA:ALJXR
France €42.41 Million
Dantax
CO:DANT
Denmark Dkr40.20 Million
Atomos Ltd
AU:AMS
Australia AU$27.48 Million
CABASSE S.A. EO -50
F:LB0
Germany €8.62 Million
Mirgor S.A.
BA:MIRG
Argentina AR$1.96 Trillion

TC Unterhaltungselektronik 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 5.98 0.24 2.76
Quick Ratio 5.98 0.24 2.76
Cash Ratio 0.00 0.00 0.00
Working Capital €430.61K €-1.25 Million €333.54K

TC Unterhaltungselektronik AG - Advanced Valuation Insights

This section examines the relationship between TC Unterhaltungselektronik 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 0.05
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 5.7%
Total Assets €1.86 Million
Market Capitalization $44.80K USD

Valuation Analysis

Below Book Valuation: The market values TC Unterhaltungselektronik AG's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: TC Unterhaltungselektronik AG's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TC Unterhaltungselektronik AG (2013–2023)

The table below shows the annual total assets of TC Unterhaltungselektronik AG from 2013 to 2023.

Year Total Assets Change
2023-12-31 €1.86 Million
≈ $2.18 Million
+5.69%
2022-12-31 €1.76 Million
≈ $2.06 Million
-1.02%
2021-12-31 €1.78 Million
≈ $2.08 Million
-13.27%
2020-12-31 €2.06 Million
≈ $2.40 Million
+308.36%
2019-12-31 €503.32K
≈ $588.43K
-22.92%
2018-12-31 €652.99K
≈ $763.42K
+4.36%
2017-12-31 €625.71K
≈ $731.52K
+2.66%
2016-12-31 €609.50K
≈ $712.57K
-40.12%
2015-12-31 €1.02 Million
≈ $1.19 Million
-33.68%
2014-12-31 €1.53 Million
≈ $1.79 Million
+5.38%
2013-12-31 €1.46 Million
≈ $1.70 Million
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About TC Unterhaltungselektronik AG

F:TCU Germany Consumer Electronics
Market Cap
$151.14K
€129.28K EUR
Market Cap Rank
#31702 Global
#2845 in Germany
Share Price
€0.10
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.75
All Time High
€2.93
About

TC Unterhaltungselektronik AG is in the process of liquidation of its remaining assets. Previously, the company was engaged in the development of secure data management strategies for its clients, as well as offering consulting services. TC Unterhaltungselektronik AG was founded in 1995 and is based in Koblenz, Germany.