Societe de Tayninh SA (TAYN) - Total Assets
Based on the latest financial reports, Societe de Tayninh SA (TAYN) holds total assets worth €18.41 Million EUR (≈ $21.53 Million USD) as of June 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. Explore Societe de Tayninh SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Societe de Tayninh SA - Total Assets Trend (2009–2024)
This chart illustrates how Societe de Tayninh SA's total assets have evolved over time, based on quarterly financial data. See Societe de Tayninh SA book value and equity for net asset value and shareholders' equity analysis.
Societe de Tayninh SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Societe de Tayninh SA's total assets of €18.41 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Societe de Tayninh 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. For live market cap, price, and company overview, see Societe de Tayninh SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Societe de Tayninh SA's current assets represent 100.0% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Societe de Tayninh SA Competitors by Total Assets
Key competitors of Societe de Tayninh SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €20.84 Billion |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA23.60 Billion |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
Israel | ILA47.33 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Realia
MC:RLIA
|
Spain | €3.58 Billion |
|
Nyfosa AB (publ)
ST:NYF
|
Sweden | Skr43.05 Billion |
Societe de Tayninh 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 | 213.00 | 394.38 | 503.99 |
| Quick Ratio | 213.00 | 394.38 | 503.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.33 Million | €17.88 Million | €17.14 Million |
Societe de Tayninh SA - Advanced Valuation Insights
This section examines the relationship between Societe de Tayninh 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 | 2.54 |
| Latest Market Cap to Assets Ratio | 2.87 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | €18.16 Million |
| Market Capitalization | $52.09 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Societe de Tayninh SA's assets at a significant premium (2.87x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Societe de Tayninh SA's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Societe de Tayninh SA (2009–2024)
The table below shows the annual total assets of Societe de Tayninh SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €18.16 Million ≈ $21.23 Million |
+3.35% |
| 2023-12-31 | €17.57 Million ≈ $20.54 Million |
+3.04% |
| 2022-12-31 | €17.05 Million ≈ $19.93 Million |
-0.07% |
| 2021-12-31 | €17.06 Million ≈ $19.95 Million |
-0.67% |
| 2020-12-31 | €17.18 Million ≈ $20.08 Million |
-0.44% |
| 2019-12-31 | €17.25 Million ≈ $20.17 Million |
-0.83% |
| 2018-12-31 | €17.40 Million ≈ $20.34 Million |
-0.22% |
| 2017-12-31 | €17.44 Million ≈ $20.39 Million |
-0.58% |
| 2016-12-31 | €17.54 Million ≈ $20.50 Million |
-0.60% |
| 2015-12-31 | €17.64 Million ≈ $20.63 Million |
-0.46% |
| 2014-12-31 | €17.73 Million ≈ $20.72 Million |
-0.10% |
| 2013-12-31 | €17.74 Million ≈ $20.74 Million |
-0.15% |
| 2012-12-31 | €17.77 Million ≈ $20.78 Million |
-0.02% |
| 2011-12-31 | €17.77 Million ≈ $20.78 Million |
+0.54% |
| 2010-12-31 | €17.68 Million ≈ $20.67 Million |
+0.06% |
| 2009-12-31 | €17.67 Million ≈ $20.66 Million |
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About Societe de Tayninh SA
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.