TaTaTu SpA Total Assets
TaTaTu SpA 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. Also see market value of TaTaTu SpA for the company's overall valuation and market capitalisation.
Total Assets of TaTaTu SpA (2020–2023)
Total assets of TaTaTu SpA from 2020 to 2023. This chart illustrates how TaTaTu SpA's total assets have evolved over time, based on quarterly financial data. See ALTTU stock price and chart for real-time trading data and today's change.
TaTaTu SpA - Asset Composition Analysis
TaTaTu SpA Total Assets Breakdown (December 2023)
TaTaTu SpA total assets breakdown as of 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. Explore working capital to net assets of TaTaTu SpA to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
MotorK Ltd
AS:MTRK
|
Netherlands | €62.00 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.