TURBOMECANICA S.A. (TBM) - Total Assets
Based on the latest financial reports, TURBOMECANICA S.A. (TBM) holds total assets worth RON239.41 Million RON (≈ $54.97 Million USD) as of September 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 how well can TURBOMECANICA S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
TURBOMECANICA S.A. - Total Assets Trend (2020–2024)
This chart illustrates how TURBOMECANICA S.A.'s total assets have evolved over time, based on quarterly financial data. See what is TURBOMECANICA S.A.'s book value for net asset value and shareholders' equity analysis.
TURBOMECANICA S.A. - Asset Composition Analysis
Current Asset Composition (September 2024)
TURBOMECANICA S.A.'s total assets of RON239.41 Million consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 1.3% |
| Accounts Receivable | RON11.60 Million | 4.5% |
| Inventory | RON99.92 Million | 38.7% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON1.36 Million | 0.5% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how TURBOMECANICA S.A.'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 market cap of TURBOMECANICA S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: TURBOMECANICA S.A.'s current assets represent 63.6% of total assets in 2024, an increase from 45.5% in 2020.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 3.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 38.7% of total assets.
TURBOMECANICA S.A. Competitors by Total Assets
Key competitors of TURBOMECANICA S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RTX Corporation
NYSE:RTX
|
USA | $170.43 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
China | CN¥1.57 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥5.05 Billion |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA2.00 Billion |
TURBOMECANICA S.A. - 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 | 2.13 | 1.82 | 2.42 |
| Quick Ratio | 0.60 | 0.59 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON78.42 Million | RON77.15 Million | RON70.28 Million |
TURBOMECANICA S.A. - Advanced Valuation Insights
This section examines the relationship between TURBOMECANICA S.A.'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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | RON258.29 Million |
| Market Capitalization | $22.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values TURBOMECANICA S.A.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TURBOMECANICA S.A.'s assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TURBOMECANICA S.A. (2020–2024)
The table below shows the annual total assets of TURBOMECANICA S.A. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON258.29 Million ≈ $59.31 Million |
+5.02% |
| 2023-09-30 | RON245.95 Million ≈ $56.47 Million |
+35.56% |
| 2022-09-30 | RON181.42 Million ≈ $41.66 Million |
+2.22% |
| 2021-09-30 | RON177.49 Million ≈ $40.75 Million |
+13.64% |
| 2020-09-30 | RON156.18 Million ≈ $35.86 Million |
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About TURBOMECANICA S.A.
Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, the United States, and Asia. It operates through Manufacturing of Aircraft Parts; Repairs of Engines; and Other segments. The company offers turbo and viper engines; aeronautical components, including various size compressor and turbine casings and disks, sealing rings and… Read more