TaTaTu SpA (ALTTU) - Total Assets
Based on the latest financial reports, TaTaTu SpA (ALTTU) holds total assets worth €87.76 Million EUR (≈ $102.60 Million USD) 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. Check TaTaTu SpA (ALTTU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TaTaTu SpA - Total Assets Trend (2020–2023)
This chart illustrates how TaTaTu SpA's total assets have evolved over time, based on quarterly financial data. Check TaTaTu SpA (ALTTU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TaTaTu SpA - Asset Composition Analysis
Current Asset Composition (December 2023)
TaTaTu SpA's total assets of €87.76 Million consist of 27.0% current assets and 73.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.32 Million | 1.5% |
| Accounts Receivable | €17.15 Million | 19.5% |
| Inventory | €2.00K | 0.0% |
| Property, Plant & Equipment | €20.63 Million | 23.5% |
| Intangible Assets | €23.86 Million | 27.2% |
| Goodwill | €19.18 Million | 21.9% |
Asset Composition Trend (2020–2023)
This chart illustrates how TaTaTu SpA'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 TaTaTu SpA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TaTaTu SpA's current assets represent 27.0% of total assets in 2023, a decrease from 65.5% in 2020.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, up from 0.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 34.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 27.2% of total assets.
TaTaTu SpA Competitors by Total Assets
Key competitors of TaTaTu SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
TaTaTu SpA - 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 | 1.02 | 0.89 | 0.93 |
| Quick Ratio | 1.02 | 0.88 | 0.93 |
| Cash Ratio | 0.06 | 0.05 | 0.00 |
| Working Capital | €361.00K | €-11.31 Million | €-1.75 Million |
TaTaTu SpA - Advanced Valuation Insights
This section examines the relationship between TaTaTu SpA'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 | 131.94 |
| Latest Market Cap to Assets Ratio | 51.07 |
| Asset Growth Rate (YoY) | -44.4% |
| Total Assets | €87.76 Million |
| Market Capitalization | $4.48 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values TaTaTu SpA's assets at a significant premium (51.07x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: TaTaTu SpA's assets decreased by 44.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TaTaTu SpA (2020–2023)
The table below shows the annual total assets of TaTaTu SpA from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €87.76 Million ≈ $102.60 Million |
-44.35% |
| 2022-12-31 | €157.70 Million ≈ $184.37 Million |
+317.03% |
| 2021-12-31 | €37.82 Million ≈ $44.21 Million |
+9.88% |
| 2020-12-31 | €34.42 Million ≈ $40.24 Million |
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About TaTaTu SpA
Tatatu S.p.A. operates a social media and entertainment application. The company was founded in 2020 and is based in Rome, Italy. Tatatu S.p.A. is a subsidiary of IA Media S.A.