Elve S.A (ELBE) - Total Assets
Based on the latest financial reports, Elve S.A (ELBE) holds total assets worth €23.13 Million EUR (≈ $27.05 Million USD) as of December 2022. 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. Explore cash flow to debt ratio of Elve S.A to assess how comfortably operating cash covers total debt obligations.
Elve S.A - Total Assets Trend (2014–2022)
This chart illustrates how Elve S.A's total assets have evolved over time, based on quarterly financial data. See Elve S.A shareholders equity for net asset value and shareholders' equity analysis.
Elve S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
Elve S.A's total assets of €23.13 Million consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.24 Million | 0.0% |
| Accounts Receivable | €1.16 Million | 5.0% |
| Inventory | €3.36 Million | 14.5% |
| Property, Plant & Equipment | €4.47 Million | 19.3% |
| Intangible Assets | €1.03 Million | 4.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Elve 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 market value of Elve S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elve S.A's current assets represent 58.5% of total assets in 2022, a decrease from 64.4% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 4.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 19.3% of total assets.
Elve S.A Competitors by Total Assets
Key competitors of Elve S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €3.55 Billion |
|
Makalot Industrial Co Ltd
TW:1477
|
Taiwan | NT$24.44 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
China | CN¥682.31 Million |
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩892.86 Billion |
|
SG Corporation
KO:004060
|
Korea | ₩291.13 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩775.79 Billion |
|
Groupe JAJ
PA:GJAJ
|
France | €33.38 Million |
Elve 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 | 12.47 | 1.91 | 1.79 |
| Quick Ratio | 10.89 | 1.01 | 1.02 |
| Cash Ratio | 0.00 | 0.30 | 0.00 |
| Working Capital | €13.01 Million | €9.42 Million | €7.59 Million |
Elve S.A - Advanced Valuation Insights
This section examines the relationship between Elve 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 | - |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | -44.3% |
| Total Assets | €23.13 Million |
| Market Capitalization | $19.51 Million USD |
Valuation Analysis
Near Book Valuation: The market values Elve S.A's assets close to their book value (0.84x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Elve S.A's assets decreased by 44.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elve S.A (2014–2022)
The table below shows the annual total assets of Elve S.A from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €23.13 Million ≈ $27.05 Million |
-44.27% |
| 2021-12-31 | €41.51 Million ≈ $48.53 Million |
+5.05% |
| 2020-12-31 | €39.52 Million ≈ $46.20 Million |
+10.74% |
| 2019-12-31 | €35.68 Million ≈ $41.72 Million |
+15.36% |
| 2018-12-31 | €30.93 Million ≈ $36.16 Million |
-1.86% |
| 2017-12-31 | €31.52 Million ≈ $36.85 Million |
-2.06% |
| 2016-12-31 | €32.18 Million ≈ $37.62 Million |
+9.21% |
| 2015-12-31 | €29.47 Million ≈ $34.45 Million |
-9.66% |
| 2014-12-31 | €32.62 Million ≈ $38.14 Million |
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About Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more