InnoTec TSS AG
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, Europe, and internationally. The company provides aluminum, steel, and plastic door panels; door glazing; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, and el… Read more
InnoTec TSS AG (TSS) - Total Assets
Latest total assets as of June 2025: €115.13 Million EUR
Based on the latest financial reports, InnoTec TSS AG (TSS) holds total assets worth €115.13 Million EUR as of June 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.
InnoTec TSS AG - Total Assets Trend (2013–2024)
This chart illustrates how InnoTec TSS AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
InnoTec TSS AG - Asset Composition Analysis
Current Asset Composition (December 2024)
InnoTec TSS AG's total assets of €115.13 Million consist of 48.0% current assets and 52.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.8% |
| Accounts Receivable | €6.02 Million | 5.3% |
| Inventory | €12.09 Million | 10.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.47 Million | 1.3% |
| Goodwill | €12.24 Million | 10.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how InnoTec TSS 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InnoTec TSS AG's current assets represent 48.0% of total assets in 2024, an increase from 40.2% in 2013.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 13.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 17.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 10.8% of total assets.
InnoTec TSS AG Competitors by Total Assets
Key competitors of InnoTec TSS AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
InnoTec TSS AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - InnoTec TSS AG generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, InnoTec TSS AG generates $5.38 in net profit.
InnoTec TSS 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 | 3.27 | 3.89 | 3.65 |
| Quick Ratio | 2.56 | 2.64 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €39.39 Million | € 39.03 Million | € 34.58 Million |
InnoTec TSS AG - Advanced Valuation Insights
This section examines the relationship between InnoTec TSS 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €113.17 Million |
| Market Capitalization | $38.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values InnoTec TSS AG's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: InnoTec TSS AG's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for InnoTec TSS AG (2013–2024)
The table below shows the annual total assets of InnoTec TSS AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €113.17 Million | +0.12% |
| 2023-12-31 | €113.03 Million | -3.36% |
| 2022-12-31 | €116.97 Million | +6.54% |
| 2021-12-31 | €109.78 Million | -0.58% |
| 2020-12-31 | €110.42 Million | +0.80% |
| 2019-12-31 | €109.55 Million | +4.75% |
| 2018-12-31 | €104.58 Million | -0.71% |
| 2017-12-31 | €105.34 Million | +17.18% |
| 2016-12-31 | €89.89 Million | +9.26% |
| 2015-12-31 | €82.27 Million | +19.19% |
| 2014-12-31 | €69.03 Million | +0.73% |
| 2013-12-31 | €68.52 Million | -- |