TX Group AG (TXGN) - Total Assets
Based on the latest financial reports, TX Group AG (TXGN) holds total assets worth CHF3.29 Billion CHF (≈ $4.17 Billion 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. See TX Group AG (TXGN) net assets for net asset value and shareholders' equity analysis.
TX Group AG - Total Assets Trend (2002–2024)
This chart illustrates how TX Group AG's total assets have evolved over time, based on quarterly financial data.
TX Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
TX Group AG's total assets of CHF3.29 Billion consist of 19.5% current assets and 80.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF380.30 Million | 10.9% |
| Accounts Receivable | CHF281.70 Million | 8.1% |
| Inventory | CHF5.00 Million | 0.1% |
| Property, Plant & Equipment | CHF448.80 Million | 12.9% |
| Intangible Assets | CHF400.40 Million | 11.5% |
| Goodwill | CHF704.70 Million | 20.2% |
Asset Composition Trend (2002–2024)
This chart illustrates how TX Group AG'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 TXGN market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TX Group AG's current assets represent 19.5% of total assets in 2024, a decrease from 37.4% in 2002.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, down from 15.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 17.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 20.2% of total assets.
TX Group AG Competitors by Total Assets
Key competitors of TX Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥6.02 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥724.38 Million |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥2.54 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp448.52 Billion |
TX Group AG - 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 | 1.27 | 1.16 | 1.05 |
| Quick Ratio | 1.26 | 1.15 | 1.03 |
| Cash Ratio | 0.68 | 0.52 | 0.42 |
| Working Capital | CHF125.80 Million | CHF77.30 Million | CHF20.70 Million |
TX Group AG - Advanced Valuation Insights
This section examines the relationship between TX Group AG'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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CHF3.49 Billion |
| Market Capitalization | $1.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TX Group AG's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TX Group AG's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TX Group AG (2002–2024)
The table below shows the annual total assets of TX Group AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF3.49 Billion ≈ $4.41 Billion |
+1.75% |
| 2023-12-31 | CHF3.43 Billion ≈ $4.34 Billion |
+1.65% |
| 2022-12-31 | CHF3.37 Billion ≈ $4.26 Billion |
-10.36% |
| 2021-12-31 | CHF3.76 Billion ≈ $4.76 Billion |
+36.77% |
| 2020-12-31 | CHF2.75 Billion ≈ $3.48 Billion |
-6.90% |
| 2019-12-31 | CHF2.96 Billion ≈ $3.74 Billion |
+0.24% |
| 2018-12-31 | CHF2.95 Billion ≈ $3.73 Billion |
+17.31% |
| 2017-12-31 | CHF2.51 Billion ≈ $3.18 Billion |
+3.81% |
| 2016-12-31 | CHF2.42 Billion ≈ $3.06 Billion |
-3.50% |
| 2015-12-31 | CHF2.51 Billion ≈ $3.17 Billion |
+16.36% |
| 2014-12-31 | CHF2.16 Billion ≈ $2.73 Billion |
-0.94% |
| 2013-12-31 | CHF2.18 Billion ≈ $2.75 Billion |
+4.60% |
| 2012-12-31 | CHF2.08 Billion ≈ $2.63 Billion |
+19.53% |
| 2011-12-31 | CHF1.74 Billion ≈ $2.20 Billion |
+41.13% |
| 2010-12-31 | CHF1.23 Billion ≈ $1.56 Billion |
+7.74% |
| 2009-12-31 | CHF1.14 Billion ≈ $1.45 Billion |
+4.21% |
| 2008-12-31 | CHF1.10 Billion ≈ $1.39 Billion |
-1.04% |
| 2007-12-31 | CHF1.11 Billion ≈ $1.40 Billion |
+40.71% |
| 2006-12-31 | CHF788.96 Million ≈ $997.46 Million |
+9.73% |
| 2005-12-31 | CHF719.03 Million ≈ $909.04 Million |
+18.34% |
| 2004-12-31 | CHF607.59 Million ≈ $768.15 Million |
+2.17% |
| 2003-12-31 | CHF594.65 Million ≈ $751.80 Million |
-7.27% |
| 2002-12-31 | CHF641.28 Million ≈ $810.76 Million |
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About TX Group AG
TX Group AG operates a network of platforms and participations that provides users with information, orientation, entertainment, and other services in Switzerland. It operates through five segments: TX Markets, Goldbach, 20 Minuten, Tamedia, and Group & Ventures. The company operates platforms in the areas of real estate, automotive, marketplaces, and finance and insurance services, as well as op… Read more