THALASSA HLDG.NEW DL-01 (TH2P) - Total Assets
Based on the latest financial reports, THALASSA HLDG.NEW DL-01 (TH2P) holds total assets worth €10.96 Million EUR (≈ $12.82 Million USD) as of December 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. See TH2P book value for net asset value and shareholders' equity analysis.
THALASSA HLDG.NEW DL-01 - Total Assets Trend (2021–2024)
This chart illustrates how THALASSA HLDG.NEW DL-01's total assets have evolved over time, based on quarterly financial data.
THALASSA HLDG.NEW DL-01 - Asset Composition Analysis
Current Asset Composition (December 2024)
THALASSA HLDG.NEW DL-01's total assets of €10.96 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €82.25K | 0.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.99 Million | 18.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how THALASSA HLDG.NEW DL-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 TH2P market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: THALASSA HLDG.NEW DL-01's current assets represent 40.6% of total assets in 2024, a decrease from 41.1% in 2021.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 30.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 5.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 18.1% of total assets.
THALASSA HLDG.NEW DL-01 Competitors by Total Assets
Key competitors of THALASSA HLDG.NEW DL-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaztransport & Technigaz SAS
PA:GTT
|
France | €854.35 Million |
|
Mattr Corp
TO:MATR
|
Canada | CA$1.60 Billion |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$1.05 Billion |
|
Fire & Gas Detection Technologies Ltd
TA:FGAS
|
Israel | ILA74.77 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €879.42 Million |
THALASSA HLDG.NEW DL-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 | 7.76 | 4.21 | - |
| Quick Ratio | 7.76 | 4.21 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €3.88 Million | €2.37 Million | - |
THALASSA HLDG.NEW DL-01 - Advanced Valuation Insights
This section examines the relationship between THALASSA HLDG.NEW DL-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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | €10.96 Million |
| Market Capitalization | $3.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values THALASSA HLDG.NEW DL-01's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: THALASSA HLDG.NEW DL-01's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for THALASSA HLDG.NEW DL-01 (2021–2024)
The table below shows the annual total assets of THALASSA HLDG.NEW DL-01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.96 Million ≈ $12.82 Million |
-11.04% |
| 2023-12-31 | €12.32 Million ≈ $14.41 Million |
-6.48% |
| 2022-12-31 | €13.18 Million ≈ $15.41 Million |
-26.77% |
| 2021-12-31 | €17.99 Million ≈ $21.04 Million |
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About THALASSA HLDG.NEW DL-01
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.