The Platform Group AG (TPG) - Total Assets
Based on the latest financial reports, The Platform Group AG (TPG) holds total assets worth €348.66 Million EUR (≈ $407.62 Million 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. Check total reinvestment intensity of The Platform Group AG to assess the company's total reinvestment commitment from operating cash flow.
The Platform Group AG - Total Assets Trend (2020–2024)
This chart illustrates how The Platform Group AG's total assets have evolved over time, based on quarterly financial data. Check The Platform Group AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Platform Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
The Platform Group AG's total assets of €348.66 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €45.88 Million | 14.2% |
| Inventory | €73.31 Million | 22.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €89.21 Million | 27.6% |
| Goodwill | €47.48 Million | 14.7% |
Asset Composition Trend (2020–2024)
This chart illustrates how The Platform 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 TPG market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Platform Group AG's current assets represent 49.1% of total assets in 2024, a decrease from 95.4% in 2020.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 45.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 27.6% of total assets.
The Platform Group AG Competitors by Total Assets
Key competitors of The Platform Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
The Platform 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 | 2.36 | 1.12 | 1.49 |
| Quick Ratio | 1.23 | 0.56 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €96.52 Million | €14.44 Million | €9.47 Million |
The Platform Group AG - Advanced Valuation Insights
This section examines the relationship between The Platform 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | €323.18 Million |
| Market Capitalization | $91.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Platform Group AG's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Platform Group AG's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Platform Group AG (2020–2024)
The table below shows the annual total assets of The Platform Group AG from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €323.18 Million ≈ $377.83 Million |
+13.66% |
| 2023-12-31 | €284.34 Million ≈ $332.42 Million |
+237.74% |
| 2022-12-31 | €84.19 Million ≈ $98.43 Million |
-12.68% |
| 2021-12-31 | €96.41 Million ≈ $112.71 Million |
+37.80% |
| 2020-12-31 | €69.96 Million ≈ $81.80 Million |
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About The Platform Group AG
The Platform Group AG, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company operates platforms in the fields of shoes, fashion, bags, jewellery, bicycle, machinery, automotive, furniture, school and learning, pharmacy, dental, hairdressers, e-mobility, fo… Read more