Tier1 Technology S.A.
TIER 1 Technology, S.A. develops and implements software solutions to businesses, and public and private entities. The company offers attractor ERP software for business management; Comerzzia, an omnichannel sales platform for retailers; Engage software for the management and coordination of suppliers; Lustrum, a software application designed to support the comprehensive lifecycle management of b… Read more
Tier1 Technology S.A. (TR1) - Total Assets
Latest total assets as of December 2023: €13.98 Million EUR
Based on the latest financial reports, Tier1 Technology S.A. (TR1) holds total assets worth €13.98 Million EUR as of December 2023.
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.
Tier1 Technology S.A. - Total Assets Trend (2015–2023)
This chart illustrates how Tier1 Technology S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tier1 Technology S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Tier1 Technology S.A.'s total assets of €13.98 Million consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.7% |
| Accounts Receivable | €5.90 Million | 42.2% |
| Inventory | €236.72K | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.83 Million | 13.1% |
| Goodwill | €405.21K | 2.9% |
Asset Composition Trend (2015–2023)
This chart illustrates how Tier1 Technology S.A.'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: Tier1 Technology S.A.'s current assets represent 76.4% of total assets in 2023, a decrease from 91.7% in 2015.
- Cash Position: Cash and equivalents constituted 29.7% of total assets in 2023, up from 11.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 42.2% of total assets.
Tier1 Technology S.A. Competitors by Total Assets
Key competitors of Tier1 Technology S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Tier1 Technology S.A. - 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 - Tier1 Technology S.A. generates 1.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Tier1 Technology S.A. generates $ 12.21 in net profit.
Tier1 Technology S.A. - 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 | 2.04 | 1.83 | 2.10 |
| Quick Ratio | 1.99 | 1.77 | 2.10 |
| Cash Ratio | 0.00 | 0.05 | 0.00 |
| Working Capital | €5.44 Million | € 4.23 Million | € 3.02 Million |
Tier1 Technology S.A. - Advanced Valuation Insights
This section examines the relationship between Tier1 Technology S.A.'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 | 4.56 |
| Latest Market Cap to Assets Ratio | 2.04 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | €13.98 Million |
| Market Capitalization | $28.53 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tier1 Technology S.A.'s assets at a significant premium ( 2.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Tier1 Technology S.A.'s assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tier1 Technology S.A. (2015–2023)
The table below shows the annual total assets of Tier1 Technology S.A. from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €13.98 Million | +9.15% |
| 2022-12-31 | €12.81 Million | +1.65% |
| 2021-12-31 | €12.60 Million | +58.67% |
| 2020-12-31 | €7.94 Million | +19.83% |
| 2019-12-31 | €6.63 Million | -4.48% |
| 2018-12-31 | €6.94 Million | +8.65% |
| 2017-12-31 | €6.39 Million | +31.37% |
| 2016-12-31 | €4.86 Million | -15.24% |
| 2015-12-31 | €5.74 Million | -- |