The Vitec Group plc
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share content for the broadcast, cinematic, video, photographic, audio, and smartphone applications. It operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. The Media Solutions segment offers equipment for photographic and video cameras, and sma… Read more
The Vitec Group plc (VTEPF) - Total Assets
Latest total assets as of June 2025: $313.80 Million USD
Based on the latest financial reports, The Vitec Group plc (VTEPF) holds total assets worth $313.80 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.
The Vitec Group plc - Total Assets Trend (1985–2024)
This chart illustrates how The Vitec Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Vitec Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
The Vitec Group plc's total assets of $313.80 Million consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.6% |
| Accounts Receivable | $32.70 Million | 9.4% |
| Inventory | $82.50 Million | 23.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $50.50 Million | 14.6% |
| Goodwill | $49.20 Million | 14.2% |
Asset Composition Trend (1985–2024)
This chart illustrates how The Vitec Group plc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Vitec Group plc's current assets represent 54.5% of total assets in 2024, a decrease from 72.9% in 1985.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 10.1% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
The Vitec Group plc Competitors by Total Assets
Key competitors of The Vitec Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
The Vitec Group plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Vitec Group plc generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Vitec Group plc is currently not profitable relative to its asset base.
The Vitec Group plc - 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 | 1.61 | 1.91 | 1.30 |
| Quick Ratio | 0.97 | 1.09 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $64.90 Million | $ 105.30 Million | $ 35.30 Million |
The Vitec Group plc - Advanced Valuation Insights
This section examines the relationship between The Vitec Group plc'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 | 0.06 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -23.3% |
| Total Assets | $346.30 Million |
| Market Capitalization | $5.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Vitec Group plc's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Vitec Group plc's assets decreased by 23.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Vitec Group plc (1985–2024)
The table below shows the annual total assets of The Vitec Group plc from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $346.30 Million | -23.27% |
| 2023-12-31 | $451.30 Million | -18.57% |
| 2022-12-31 | $554.20 Million | +25.67% |
| 2021-12-31 | $441.00 Million | +31.80% |
| 2020-12-31 | $334.60 Million | -7.21% |
| 2019-12-31 | $360.60 Million | -0.99% |
| 2018-12-31 | $364.20 Million | +25.72% |
| 2017-12-31 | $289.70 Million | -10.25% |
| 2016-12-31 | $322.80 Million | +12.87% |
| 2015-12-31 | $286.00 Million | +4.23% |
| 2014-12-31 | $274.40 Million | +2.73% |
| 2013-12-31 | $267.10 Million | +4.87% |
| 2012-12-31 | $254.70 Million | -4.39% |
| 2011-12-31 | $266.40 Million | +11.98% |
| 2010-12-31 | $237.90 Million | -1.86% |
| 2009-12-31 | $242.40 Million | -21.09% |
| 2008-12-31 | $307.20 Million | +25.85% |
| 2007-12-31 | $244.10 Million | +47.05% |
| 2006-12-31 | $166.00 Million | +17.40% |
| 2005-12-31 | $141.40 Million | +4.74% |
| 2004-12-31 | $135.00 Million | -0.44% |
| 2003-12-31 | $135.60 Million | -1.60% |
| 2002-12-31 | $137.80 Million | -4.97% |
| 2001-12-31 | $145.00 Million | -7.29% |
| 2000-12-31 | $156.40 Million | +10.14% |
| 1999-12-31 | $142.00 Million | +5.81% |
| 1998-12-31 | $134.20 Million | +11.36% |
| 1997-12-31 | $120.50 Million | -11.58% |
| 1996-12-31 | $136.29 Million | +16.94% |
| 1995-12-31 | $116.55 Million | +15.60% |
| 1994-12-31 | $100.82 Million | +19.07% |
| 1993-12-31 | $84.67 Million | +16.81% |
| 1992-12-31 | $72.48 Million | +9.10% |
| 1991-12-31 | $66.44 Million | +7.70% |
| 1990-12-31 | $61.69 Million | +13.59% |
| 1989-12-31 | $54.31 Million | +105.08% |
| 1987-12-31 | $26.48 Million | +6.33% |
| 1986-12-31 | $24.91 Million | +5.91% |
| 1985-12-31 | $23.52 Million | -- |