InnoTec TSS AG (TSS) - Total Assets
Based on the latest financial reports, InnoTec TSS AG (TSS) holds total assets worth €117.89 Million EUR (≈ $137.82 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. Check TSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
InnoTec TSS AG - Total Assets Trend (2013–2025)
This chart illustrates how InnoTec TSS AG's total assets have evolved over time, based on quarterly financial data. Explore InnoTec TSS AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
InnoTec TSS AG - Asset Composition Analysis
Current Asset Composition (December 2025)
InnoTec TSS AG's total assets of €117.89 Million consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.9% |
| Accounts Receivable | €5.84 Million | 5.0% |
| Inventory | €13.82 Million | 11.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.12 Million | 1.0% |
| Goodwill | €12.24 Million | 10.4% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see market value of InnoTec TSS AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: InnoTec TSS AG's current assets represent 48.3% of total assets in 2025, an increase from 40.2% in 2013.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, down from 13.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 17.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 11.7% 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 |
|---|---|---|
|
Inwido AB
ST:INWI
|
Sweden | Skr10.96 Billion |
|
Ningbo Xianfeng New Material
SHE:300163
|
China | CN¥640.34 Million |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
China | CN¥2.83 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.75 Billion |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
India | Rs11.98 Billion |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
Turkey | TL24.64 Million |
|
Libet S.A.
WAR:LBT
|
Poland | zł118.70 Million |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$245.16 Billion |
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 | 4.34 | 4.35 | 3.99 |
| Quick Ratio | 3.29 | 3.38 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €43.79 Million | €41.79 Million | €38.87 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | €117.89 Million |
| Market Capitalization | $72.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values InnoTec TSS AG's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: InnoTec TSS AG's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for InnoTec TSS AG (2013–2025)
The table below shows the annual total assets of InnoTec TSS AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €117.89 Million ≈ $137.82 Million |
+4.17% |
| 2024-12-31 | €113.17 Million ≈ $132.31 Million |
+0.12% |
| 2023-12-31 | €113.03 Million ≈ $132.15 Million |
-3.36% |
| 2022-12-31 | €116.97 Million ≈ $136.75 Million |
+6.54% |
| 2021-12-31 | €109.78 Million ≈ $128.35 Million |
-0.58% |
| 2020-12-31 | €110.42 Million ≈ $129.10 Million |
+0.80% |
| 2019-12-31 | €109.55 Million ≈ $128.07 Million |
+4.75% |
| 2018-12-31 | €104.58 Million ≈ $122.27 Million |
-0.71% |
| 2017-12-31 | €105.34 Million ≈ $123.15 Million |
+17.18% |
| 2016-12-31 | €89.89 Million ≈ $105.09 Million |
+9.26% |
| 2015-12-31 | €82.27 Million ≈ $96.19 Million |
+19.19% |
| 2014-12-31 | €69.03 Million ≈ $80.70 Million |
+0.73% |
| 2013-12-31 | €68.52 Million ≈ $80.11 Million |
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About InnoTec TSS AG
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, the rest of Europe, and internationally. The company provides aluminum, stainless steel, and PVC door systems; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, a… Read more