HALOSOURCE REG S
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, driver automation, in-cabin, connected car, and electrification applications. It offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; … Read more
HALOSOURCE REG S (48H) - Total Assets
Latest total assets as of September 2025: €855.07 Million EUR
Based on the latest financial reports, HALOSOURCE REG S (48H) holds total assets worth €855.07 Million EUR 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.
HALOSOURCE REG S - Total Assets Trend (2020–2024)
This chart illustrates how HALOSOURCE REG S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HALOSOURCE REG S - Asset Composition Analysis
Current Asset Composition (December 2024)
HALOSOURCE REG S's total assets of €855.07 Million consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.1% |
| Accounts Receivable | €52.01 Million | 5.5% |
| Inventory | €49.89 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €208.94 Million | 22.2% |
| Goodwill | €266.37 Million | 28.3% |
Asset Composition Trend (2020–2024)
This chart illustrates how HALOSOURCE REG S'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HALOSOURCE REG S's current assets represent 43.4% of total assets in 2024, a decrease from 85.3% in 2020.
- Cash Position: Cash and equivalents constituted 29.1% of total assets in 2024, down from 53.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 7.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 28.3% of total assets.
HALOSOURCE REG S Competitors by Total Assets
Key competitors of HALOSOURCE REG S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ParkerVision Inc
OTCQB:PRKR
|
USA | $1.88 Million |
|
Sigetronics, Inc
KQ:429270
|
Korea | ₩33.28 Billion |
|
UniTTEC Co Ltd
SHE:000925
|
China | CN¥9.25 Billion |
|
DB HiTek Co Ltd
KO:000990
|
Korea | ₩2.86 Trillion |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
China | CN¥1.53 Billion |
|
Shenzhen Techwinsemi Technology Co. Ltd.
SHE:001309
|
China | CN¥10.85 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.86 Billion |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
China | CN¥5.32 Billion |
HALOSOURCE REG S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HALOSOURCE REG S generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HALOSOURCE REG S is currently not profitable relative to its asset base.
HALOSOURCE REG S - 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 | 3.75 | 2.39 | 3.51 |
| Quick Ratio | 3.18 | 1.87 | 3.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €217.93 Million | € 139.94 Million | € 138.97 Million |
HALOSOURCE REG S - Advanced Valuation Insights
This section examines the relationship between HALOSOURCE REG S'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 | 2.00 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | €941.39 Million |
| Market Capitalization | $446.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values HALOSOURCE REG S's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HALOSOURCE REG S's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HALOSOURCE REG S (2020–2024)
The table below shows the annual total assets of HALOSOURCE REG S from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €941.39 Million | +14.96% |
| 2023-12-31 | €818.88 Million | +36.28% |
| 2022-12-31 | €600.89 Million | +27.81% |
| 2021-12-31 | €470.13 Million | +1238.41% |
| 2020-12-31 | €35.13 Million | -- |