Tele Columbus AG
Tele Columbus AG, together with its subsidiaries, operates fiber optic networks in Germany. The company offers Internet access, telephone, and TV programs; and PYUR TV HD, a digital entertainment platform, which is a combination of TV and on-demand offerings. It also provides service, maintenance, and support for connected customers and debt collection; construction services for telecommunication… Read more
Tele Columbus AG (0R50) - Total Assets
Latest total assets as of September 2021: €2.04 Billion EUR
Based on the latest financial reports, Tele Columbus AG (0R50) holds total assets worth €2.04 Billion EUR as of September 2021.
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.
Tele Columbus AG - Total Assets Trend (2016–2020)
This chart illustrates how Tele Columbus AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tele Columbus AG - Asset Composition Analysis
Current Asset Composition (December 2020)
Tele Columbus AG's total assets of €2.04 Billion consist of 6.4% current assets and 93.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €50.73 Million | 2.6% |
| Inventory | €5.45 Million | 0.3% |
| Property, Plant & Equipment | €709.34 Million | 35.7% |
| Intangible Assets | €227.80 Million | 11.5% |
| Goodwill | €889.66 Million | 44.8% |
Asset Composition Trend (2016–2020)
This chart illustrates how Tele Columbus 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: Tele Columbus AG's current assets represent 6.4% of total assets in 2020, an increase from 5.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2020, up from 2.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, a decrease from 64.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 44.8% of total assets.
Tele Columbus AG Competitors by Total Assets
Key competitors of Tele Columbus AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Tele Columbus 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
Lower asset utilization - Tele Columbus AG generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Tele Columbus AG is currently not profitable relative to its asset base.
Tele Columbus 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 | 0.72 | 1.03 | 0.89 |
| Quick Ratio | 0.55 | 0.95 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-58.59 Million | € 5.83 Million | € -16.90 Million |
Tele Columbus AG - Advanced Valuation Insights
This section examines the relationship between Tele Columbus 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 | - |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €1.98 Billion |
| Market Capitalization | $536.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tele Columbus AG's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tele Columbus AG's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tele Columbus AG (2016–2020)
The table below shows the annual total assets of Tele Columbus AG from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €1.98 Billion | -3.57% |
| 2019-12-31 | €2.06 Billion | +1.61% |
| 2018-12-31 | €2.03 Billion | -5.04% |
| 2017-12-31 | €2.13 Billion | -0.65% |
| 2016-12-31 | €2.15 Billion | -- |