tokentus investment AG (14D) - Total Assets
Based on the latest financial reports, tokentus investment AG (14D) holds total assets worth €8.15 Million EUR (≈ $9.52 Million USD) as of December 2024. 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. See tokentus investment AG (14D) net asset quality to measure how much of total assets are equity-financed.
tokentus investment AG - Total Assets Trend (2020–2024)
This chart illustrates how tokentus investment AG's total assets have evolved over time, based on quarterly financial data. Check tokentus investment AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
tokentus investment AG - Asset Composition Analysis
Current Asset Composition (December 2024)
tokentus investment AG's total assets of €8.15 Million consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.27K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how tokentus investment 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 14D stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: tokentus investment AG's current assets represent 37.5% of total assets in 2024, a decrease from 57.7% in 2020.
- Cash Position: Cash and equivalents constituted 19.5% of total assets in 2024, down from 57.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 0.3% of total assets.
tokentus investment AG Competitors by Total Assets
Key competitors of tokentus investment AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
tokentus investment 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 | 85.97 | 57.04 | 40.69 |
| Quick Ratio | 85.97 | 57.04 | 40.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.02 Million | €4.40 Million | €7.48 Million |
tokentus investment AG - Advanced Valuation Insights
This section examines the relationship between tokentus investment 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.90 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | €8.15 Million |
| Market Capitalization | $7.34 Million USD |
Valuation Analysis
Near Book Valuation: The market values tokentus investment AG's assets close to their book value (0.90x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: tokentus investment AG's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for tokentus investment AG (2020–2024)
The table below shows the annual total assets of tokentus investment AG from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.15 Million ≈ $9.52 Million |
-11.51% |
| 2023-12-31 | €9.21 Million ≈ $10.76 Million |
-20.87% |
| 2022-12-31 | €11.63 Million ≈ $13.60 Million |
-17.07% |
| 2021-12-31 | €14.03 Million ≈ $16.40 Million |
+484.64% |
| 2020-12-31 | €2.40 Million ≈ $2.81 Million |
-- |
About tokentus investment AG
tokentus investment AG is private equity, venture capital and secondary investing firm specializing in direct investment and investing in other funds. It prefers to invest in seed/startup, early venture, mid venture, bridge financing, buyout, financial assets, equity, token, capital growth and later stage. Investments. It also invest in venture capital and hedge fund of fund investments. The firm… Read more