Txcom SA Total Assets
Txcom SA total assets. Based on the latest financial reports, Txcom SA (ALTXC) holds total assets worth €11.69 Million EUR (≈ $13.67 Million USD) as of December 2025. 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 ALTXC company net worth for the company's overall valuation and market capitalisation.
Total Assets of Txcom SA (2009–2025)
Total assets of Txcom SA from 2009 to 2025. This chart illustrates how Txcom SA's total assets have evolved over time, based on quarterly financial data. See Txcom SA (ALTXC) stock price for real-time trading data and today's change.
Txcom SA - Asset Composition Analysis
Txcom SA Total Assets Breakdown (December 2025)
Txcom SA total assets breakdown as of December 2025. Txcom SA's total assets of €11.69 Million consist of 89.8% current assets and 10.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €449.13K | 68.7% |
| Accounts Receivable | €761.97K | 6.5% |
| Inventory | €845.00K | 7.2% |
| Property, Plant & Equipment | €1.16 Million | 9.9% |
| Intangible Assets | €5.43K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Txcom SA'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 Txcom SA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Txcom SA's current assets represent 89.8% of total assets in 2025, an increase from 55.7% in 2009.
- Cash Position: Cash and equivalents constituted 68.7% of total assets in 2025, up from 21.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 9.9% of total assets.
Txcom SA Competitors by Total Assets
Key competitors of Txcom SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥1.62 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥572.21 Million |
|
Ubiquoss Inc
KQ:264450
|
Korea | ₩239.74 Billion |
|
Ekinops SA
PA:EKI
|
France | €190.60 Million |
|
Netgem SA
PA:ALNTG
|
France | €37.54 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
Txcom SA - 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 | 10.19 | 6.75 | 3.88 |
| Quick Ratio | 9.37 | 5.91 | 2.96 |
| Cash Ratio | 0.44 | 0.69 | 0.00 |
| Working Capital | €9.47 Million | €10.63 Million | €7.68 Million |
Txcom SA - Advanced Valuation Insights
This section examines the relationship between Txcom SA'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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | €11.69 Million |
| Market Capitalization | $10.44 Million USD |
Valuation Analysis
Near Book Valuation: The market values Txcom SA's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Txcom SA's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Txcom SA (2009–2025)
The table below shows the annual total assets of Txcom SA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.69 Million ≈ $13.67 Million |
-15.86% |
| 2024-12-31 | €13.89 Million ≈ $16.24 Million |
+10.73% |
| 2023-12-31 | €12.55 Million ≈ $14.67 Million |
-1.11% |
| 2022-12-31 | €12.69 Million ≈ $14.84 Million |
-16.47% |
| 2021-12-31 | €15.19 Million ≈ $17.76 Million |
+17.91% |
| 2020-12-31 | €12.88 Million ≈ $15.06 Million |
-2.90% |
| 2019-12-31 | €13.27 Million ≈ $15.51 Million |
+20.65% |
| 2018-12-31 | €11.00 Million ≈ $12.86 Million |
+1.23% |
| 2017-12-31 | €10.87 Million ≈ $12.70 Million |
+2.38% |
| 2016-12-31 | €10.61 Million ≈ $12.41 Million |
-4.15% |
| 2015-12-31 | €11.07 Million ≈ $12.94 Million |
+3.97% |
| 2014-12-31 | €10.65 Million ≈ $12.45 Million |
+0.46% |
| 2013-12-31 | €10.60 Million ≈ $12.39 Million |
+0.92% |
| 2012-12-31 | €10.50 Million ≈ $12.28 Million |
-11.67% |
| 2011-12-31 | €11.89 Million ≈ $13.90 Million |
-8.73% |
| 2010-12-31 | €13.03 Million ≈ $15.23 Million |
+37.68% |
| 2009-12-31 | €9.46 Million ≈ $11.06 Million |
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About Txcom SA
TXCOM Société Anonyme designs, manufactures, and markets communication products in France and internationally. The company offers thermal printing mechanisms; solenoid valves and rotary cylinders; and mechanical, and computers equipment. It is also involved in manufacturing and marketing of cold machines; industrial tools allowing the mechanization of manufacturing dough for artisan bakers. TXCOM… Read more