Polytec Holding AG Total Assets
Polytec Holding AG total assets. Based on the latest financial reports, Polytec Holding AG (PYT) holds total assets worth €476.02 Million EUR (≈ $556.52 Million USD) as of December 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. Also see Polytec Holding AG market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Polytec Holding AG (2015–2025)
Total assets of Polytec Holding AG from 2015 to 2025. This chart illustrates how Polytec Holding AG's total assets have evolved over time, based on quarterly financial data. See Polytec Holding AG stock quote for real-time trading data and today's change.
Polytec Holding AG - Asset Composition Analysis
Polytec Holding AG Total Assets Breakdown (December 2025)
Polytec Holding AG total assets breakdown as of December 2025. Polytec Holding AG's total assets of €476.02 Million consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.1% |
| Accounts Receivable | €49.53 Million | 10.4% |
| Inventory | €29.04 Million | 6.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.39 Million | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Polytec Holding 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. Explore working capital position of Polytec Holding AG to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polytec Holding AG's current assets represent 48.0% of total assets in 2025, an increase from 47.5% in 2015.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, up from 11.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 10.4% of total assets.
Polytec Holding AG Competitors by Total Assets
Key competitors of Polytec Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 Billion |
Polytec Holding 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 | 1.34 | 1.29 | 1.76 |
| Quick Ratio | 1.17 | 1.08 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €57.67 Million | €53.45 Million | €131.87 Million |
Polytec Holding AG - Advanced Valuation Insights
This section examines the relationship between Polytec Holding 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €476.02 Million |
| Market Capitalization | $98.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polytec Holding AG's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Polytec Holding AG's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Polytec Holding AG (2015–2025)
The table below shows the annual total assets of Polytec Holding AG from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €476.02 Million ≈ $556.52 Million |
-6.20% |
| 2024-12-31 | €507.49 Million ≈ $593.31 Million |
-4.79% |
| 2023-12-31 | €533.02 Million ≈ $623.16 Million |
-3.30% |
| 2022-12-31 | €551.19 Million ≈ $644.40 Million |
-3.05% |
| 2021-12-31 | €568.50 Million ≈ $664.64 Million |
-2.24% |
| 2020-12-31 | €581.50 Million ≈ $679.84 Million |
-3.98% |
| 2019-12-31 | €605.60 Million ≈ $708.01 Million |
+8.60% |
| 2018-12-31 | €557.64 Million ≈ $651.94 Million |
+7.97% |
| 2017-12-31 | €516.45 Million ≈ $603.79 Million |
+2.99% |
| 2016-12-31 | €501.45 Million ≈ $586.25 Million |
+3.36% |
| 2015-12-31 | €485.14 Million ≈ $567.18 Million |
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About Polytec Holding AG
Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications compr… Read more