THALASSA HLDG.NEW DL-01 Total Assets
THALASSA HLDG.NEW DL-01 total assets. Based on the latest financial reports, THALASSA HLDG.NEW DL-01 (TH2P) holds total assets worth €9.29 Million EUR (≈ $10.86 Million USD) as of December 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. Also see THALASSA HLDG.NEW DL-01 cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of THALASSA HLDG.NEW DL-01 (2021–2025)
Total assets of THALASSA HLDG.NEW DL-01 from 2021 to 2025. This chart illustrates how THALASSA HLDG.NEW DL-01's total assets have evolved over time, based on quarterly financial data. See TH2P stock price for real-time trading data and today's change.
THALASSA HLDG.NEW DL-01 - Asset Composition Analysis
THALASSA HLDG.NEW DL-01 Total Assets Breakdown (December 2025)
THALASSA HLDG.NEW DL-01 total assets breakdown as of December 2025. THALASSA HLDG.NEW DL-01's total assets of €9.29 Million consist of 47.5% current assets and 52.5% non-current assets. Explore THALASSA HLDG.NEW DL-01 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €21.33K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.39 Million | 25.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: THALASSA HLDG.NEW DL-01's current assets represent 47.5% of total assets in 2025, an increase from 41.1% in 2021.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 30.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 5.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 25.7% 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 |
|---|---|---|
|
S.D. STANDARD ETC DL-03
F:S1P
|
Germany | €121.10 Million |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €898.01 Million |
|
Exmar NV
BR:EXM
|
Belgium | €933.99 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$474.10 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$696.70 Million |
|
CES Energy Solutions Corp
TO:CEU
|
Canada | CA$1.69 Billion |
|
Enerflex Ltd.
TO:EFX
|
Canada | CA$3.97 Billion |
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 | 9.18 | 7.76 | 4.21 |
| Quick Ratio | 9.18 | 7.76 | 4.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.93 Million | €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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -15.3% |
| Total Assets | €9.29 Million |
| Market Capitalization | $4.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values THALASSA HLDG.NEW DL-01's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: THALASSA HLDG.NEW DL-01's assets decreased by 15.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for THALASSA HLDG.NEW DL-01 (2021–2025)
The table below shows the annual total assets of THALASSA HLDG.NEW DL-01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.29 Million ≈ $10.86 Million |
-15.26% |
| 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 in the British Virgin Island. Thalassa Holdings Limited was incorporated in 2007 and is based in Road Town, the British Virgin Islands.