Technos S.A (TECN3) - Total Assets
Based on the latest financial reports, Technos S.A (TECN3) holds total assets worth R$711.33 Million BRL (≈ $139.58 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. Check Technos S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Technos S.A - Total Assets Trend (2008–2024)
This chart illustrates how Technos S.A's total assets have evolved over time, based on quarterly financial data. Explore TECN3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Technos S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Technos S.A's total assets of R$711.33 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 16.6% |
| Accounts Receivable | R$190.19 Million | 26.3% |
| Inventory | R$142.94 Million | 19.7% |
| Property, Plant & Equipment | R$26.16 Million | 3.6% |
| Intangible Assets | R$37.34 Million | 5.2% |
| Goodwill | R$154.52 Million | 21.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Technos 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 how much is Technos S.A worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Technos S.A's current assets represent 68.4% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 3.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 91.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
Technos S.A Competitors by Total Assets
Key competitors of Technos S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
France | €141.57 Billion |
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
Germany | €11.01 Billion |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
Germany | €41.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥7.40 Billion |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
China | CN¥24.49 Billion |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
India | Rs373.69 Billion |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥2.01 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
Technos 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 | 3.25 | 4.17 | 5.19 |
| Quick Ratio | 2.01 | 2.85 | 4.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | R$331.95 Million | R$352.49 Million | R$279.18 Million |
Technos S.A - Advanced Valuation Insights
This section examines the relationship between Technos 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | R$724.49 Million |
| Market Capitalization | $104.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Technos S.A's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Technos S.A's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Technos S.A (2008–2024)
The table below shows the annual total assets of Technos S.A from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$724.49 Million ≈ $142.16 Million |
+8.84% |
| 2023-12-31 | R$665.62 Million ≈ $130.61 Million |
+3.55% |
| 2022-12-31 | R$642.77 Million ≈ $126.12 Million |
+0.01% |
| 2021-12-31 | R$642.73 Million ≈ $126.12 Million |
+7.33% |
| 2020-12-31 | R$598.82 Million ≈ $117.50 Million |
-11.43% |
| 2019-12-31 | R$676.09 Million ≈ $132.66 Million |
-14.69% |
| 2018-12-31 | R$792.47 Million ≈ $155.50 Million |
+12.58% |
| 2017-12-31 | R$703.93 Million ≈ $138.12 Million |
-5.19% |
| 2016-12-31 | R$742.51 Million ≈ $145.69 Million |
-4.34% |
| 2015-12-31 | R$776.17 Million ≈ $152.30 Million |
-2.58% |
| 2014-12-31 | R$796.71 Million ≈ $156.33 Million |
-4.24% |
| 2013-12-31 | R$831.95 Million ≈ $163.24 Million |
+64.66% |
| 2012-12-31 | R$505.25 Million ≈ $99.14 Million |
+8.99% |
| 2011-12-31 | R$463.58 Million ≈ $90.96 Million |
+39.42% |
| 2010-12-31 | R$332.50 Million ≈ $65.24 Million |
+7.59% |
| 2009-12-31 | R$309.06 Million ≈ $60.64 Million |
-1.77% |
| 2008-12-31 | R$314.62 Million ≈ $61.73 Million |
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About Technos S.A
Technos S.A., together with its subsidiaries, engages in the manufacturing and wholesale distribution of wristwatches. It also provides technical assistance services for watches. The company sells watches through retail stores, as well as websites under the Technos, Mormaii, Michael Kors, Dumont, Touch, Allora, Fossil, Euro, Mariner, and Condor brands. The company was formerly known as GMT Partic… Read more