The Beauty Tech Group (FRA:O67) Total Current Assets: €89.4 Mil (As of Dec. 2025)


FRA:O67 The Beauty Tech Group PLC FRA:O67
22 GF Score
Price €4.08
! 4 Warning Signs
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What is The Beauty Tech Group Total Current Assets?

The Beauty Tech Group FRA:O67 +1.49% 22 Total Current Assets is €89.4 Mil as of Dec. 2025. GuruFocus rates FRA:O67 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Beauty Tech Group's total current assets for the quarter that ended in Dec. 2025 was €89.4 Mil.

The Beauty Tech Group  (FRA:O67) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

The Beauty Tech Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=46.64-56.161+0.75 * 7.766+0.5 * 21.964
=7.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Beauty Tech Group Total Current Assets Related Terms

The Beauty Tech Group Total Current Assets Historical Data

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The historical data trend for The Beauty Tech Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Beauty Tech Group Total Current Assets Chart

The Beauty Tech Group Annual Data
Trend Jan23 Dec24 Dec25
Total Current Assets
24.54 58.25 89.40

The Beauty Tech Group Semi-Annual Data
Jan23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 37.04 0.00 58.25 53.16 89.40
FRA:O67
22GF Score
The Beauty Tech Group PLC FRA:O67
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Beauty Tech Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

The Beauty Tech Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=46.64+19.083+21.964+1.712
=89.4

The Beauty Tech Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=46.64+19.083+21.964+1.712
=89.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €89.4 Mil mean?
The Beauty Tech Group (FRA:O67) has a Total Current Assets of €89.4 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for The Beauty Tech Group and its competitors.
Is The Beauty Tech Group's Total Current Assets too high?
The Beauty Tech Group's current Total Current Assets is €89.4 Mil. Overall, The Beauty Tech Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does The Beauty Tech Group's Total Current Assets compare to PG and CL?
The Beauty Tech Group's Total Current Assets of €89.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for The Beauty Tech Group and its competitors. The Beauty Tech Group's current Total Current Assets is €89.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Beauty Tech Group stock overvalued right now?
The Beauty Tech Group (FRA:O67) has a current Total Current Assets of €89.4 Mil. The current Total Current Assets is €89.4 Mil. The Beauty Tech Group's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For The Beauty Tech Group (FRA:O67), the current Total Current Assets is €89.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Beauty Tech Group Business Description

Other Exchanges TBTG:UK
Address Congleton Road, Glasshouse, Suite 3f1, Nether Alderley, Macclesfield, Cheshire, GBR, SK10 4ZE
The Beauty Tech Group PLC operates in the at-home beauty technology market. It offers beauty treatment devices designed for home use, incorporating technologies such as LED light, radiofrequency, microcurrent, and laser-based treatments. The products are offered through CurrentBody Skin, ZIIP Beauty, and Tria Laser brands. The company distributes its products through direct-to-consumer e-commerce channels and selected retail partners. Its operating segments are: CurrentBody Skin, ZIIP Beauty, Tria Laser, and Third-Party. Maximum revenue is derived from the CurrentBody Skin segment, which offers LED masks, radio-frequency devices, and facial-cleansing tools. Geographically, it generates maximum revenue from the USA, and the rest from UK, Asia, the rest of Europe, and the rest of the world.
22GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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