TALKPOOL AG SF-05 (TKPL) - Total Assets
Based on the latest financial reports, TALKPOOL AG SF-05 (TKPL) holds total assets worth €6.51 Million EUR (≈ $7.61 Million USD) as of March 2026. 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. Explore debt repayment capacity of TALKPOOL AG SF-05 to assess how comfortably operating cash covers total debt obligations.
TALKPOOL AG SF-05 - Total Assets Trend (2021–2025)
This chart illustrates how TALKPOOL AG SF-05's total assets have evolved over time, based on quarterly financial data. See TALKPOOL AG SF-05 (TKPL) net assets for net asset value and shareholders' equity analysis.
TALKPOOL AG SF-05 - Asset Composition Analysis
Current Asset Composition (December 2025)
TALKPOOL AG SF-05's total assets of €6.51 Million consist of 78.3% current assets and 21.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.5% |
| Accounts Receivable | €934.52K | 14.7% |
| Inventory | €1.33K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €125.54K | 2.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how TALKPOOL AG SF-05'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 TALKPOOL AG SF-05 (TKPL) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TALKPOOL AG SF-05's current assets represent 78.3% of total assets in 2025, an increase from 77.2% in 2021.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2025, up from 12.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 6.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
TALKPOOL AG SF-05 Competitors by Total Assets
Key competitors of TALKPOOL AG SF-05 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
1&1 AG
XETRA:1U1
|
Germany | €8.55 Billion |
|
Proximus NV
BR:PROX
|
Belgium | €13.46 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.63 Trillion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
China | CN¥1.77 Billion |
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr1.40 Billion |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥1.36 Billion |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$3.86 Billion |
TALKPOOL AG SF-05 - 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 | 1.40 | 1.19 | 1.20 |
| Quick Ratio | 0.95 | 0.80 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.42 Million | €870.35K | €871.82K |
TALKPOOL AG SF-05 - Advanced Valuation Insights
This section examines the relationship between TALKPOOL AG SF-05'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 | 5.29 |
| Latest Market Cap to Assets Ratio | 1.87 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | €6.37 Million |
| Market Capitalization | $11.92 Million USD |
Valuation Analysis
Above Book Valuation: The market values TALKPOOL AG SF-05's assets above their book value (1.87x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: TALKPOOL AG SF-05's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TALKPOOL AG SF-05 (2021–2025)
The table below shows the annual total assets of TALKPOOL AG SF-05 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.37 Million ≈ $7.44 Million |
+12.57% |
| 2024-12-31 | €5.65 Million ≈ $6.61 Million |
-9.43% |
| 2023-12-31 | €6.24 Million ≈ $7.30 Million |
-22.99% |
| 2022-12-31 | €8.11 Million ≈ $9.48 Million |
-30.50% |
| 2021-12-31 | €11.66 Million ≈ $13.64 Million |
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About TALKPOOL AG SF-05
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in the Americas, Europe, and the Middle East. It provides network planning, remote site management, and documentation services; and implementation, operation, and maintenance services. The company also provid… Read more