Talex S.A. (TLX) - Total Assets
Based on the latest financial reports, Talex S.A. (TLX) holds total assets worth zł82.31 Million PLN (≈ $22.65 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. See Talex S.A. net assets for net asset value and shareholders' equity analysis.
Talex S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Talex S.A.'s total assets have evolved over time, based on quarterly financial data.
Talex S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Talex S.A.'s total assets of zł82.31 Million consist of 21.0% current assets and 79.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.9% |
| Accounts Receivable | zł6.21 Million | 9.1% |
| Inventory | zł472.00K | 0.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł167.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Talex 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 Talex S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Talex S.A.'s current assets represent 21.0% of total assets in 2024, a decrease from 74.7% in 2008.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
Talex S.A. Competitors by Total Assets
Key competitors of Talex S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
Talex 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 | 1.26 | 1.40 | 1.27 |
| Quick Ratio | 1.18 | 1.32 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł5.81 Million | zł3.62 Million | zł5.21 Million |
Talex S.A. - Advanced Valuation Insights
This section examines the relationship between Talex 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | zł68.19 Million |
| Market Capitalization | $14.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Talex S.A.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Talex S.A.'s assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Talex S.A. (2008–2024)
The table below shows the annual total assets of Talex S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł68.19 Million ≈ $18.77 Million |
-12.27% |
| 2023-12-31 | zł77.73 Million ≈ $21.39 Million |
+2.20% |
| 2022-12-31 | zł76.05 Million ≈ $20.93 Million |
+8.66% |
| 2021-12-31 | zł69.99 Million ≈ $19.26 Million |
-17.12% |
| 2020-12-31 | zł84.45 Million ≈ $23.24 Million |
+1.33% |
| 2019-12-31 | zł83.34 Million ≈ $22.94 Million |
-10.92% |
| 2018-12-31 | zł93.56 Million ≈ $25.75 Million |
+0.23% |
| 2017-12-31 | zł93.35 Million ≈ $25.69 Million |
-5.19% |
| 2016-12-31 | zł98.46 Million ≈ $27.10 Million |
-7.41% |
| 2015-12-31 | zł106.33 Million ≈ $29.26 Million |
+25.04% |
| 2014-12-31 | zł85.04 Million ≈ $23.40 Million |
+15.51% |
| 2013-12-31 | zł73.62 Million ≈ $20.26 Million |
+11.38% |
| 2012-12-31 | zł66.10 Million ≈ $18.19 Million |
-5.07% |
| 2011-12-31 | zł69.63 Million ≈ $19.16 Million |
+7.25% |
| 2010-12-31 | zł64.92 Million ≈ $17.87 Million |
+20.42% |
| 2009-12-31 | zł53.91 Million ≈ $14.84 Million |
-40.49% |
| 2008-12-31 | zł90.60 Million ≈ $24.93 Million |
-- |
About Talex S.A.
Talex S.A. provides IT services in Poland. The company offers data center, such as colocation, cloud computing, and business continuity; and isolated recovery, IT outsourcing, software development, and IT infrastructure integration services. It serves e-commerce, automotive, and financial sectors. Talex S.A. was founded in 1989 and is headquartered in Poznan, Poland.