LightOn SA
LightOn SA offers generative artificial intelligence solutions. The company provides Paradigm, a platform of software products and solutions integrating key generative AI in the public sector; and Forge, a toolbox enabling businesses and the public sector to create their own. The company was incorporated in 2016 and is based in Paris, France.
LightOn SA (I63) - Total Assets
Latest total assets as of December 2024: €15.22 Million EUR
Based on the latest financial reports, LightOn SA (I63) holds total assets worth €15.22 Million EUR as of December 2024.
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.
LightOn SA - Total Assets Trend (2022–2024)
This chart illustrates how LightOn SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LightOn SA - Asset Composition Analysis
Current Asset Composition (December 2024)
LightOn SA's total assets of €15.22 Million consist of 88.0% current assets and 12.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 79.2% |
| Accounts Receivable | €348.00K | 2.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.74 Million | 11.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how LightOn SA'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: LightOn SA's current assets represent 88.0% of total assets in 2024, an increase from 46.4% in 2022.
- Cash Position: Cash and equivalents constituted 79.2% of total assets in 2024, up from 17.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 44.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 11.4% of total assets.
LightOn SA Competitors by Total Assets
Key competitors of LightOn SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
LightOn SA - 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 - LightOn SA generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - LightOn SA is currently not profitable relative to its asset base.
LightOn SA - 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 | 8.51 | 3.18 | - |
| Quick Ratio | 8.51 | 3.18 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €11.81 Million | € 2.61 Million | - |
LightOn SA - Advanced Valuation Insights
This section examines the relationship between LightOn SA'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 | 0.00 |
| Asset Growth Rate (YoY) | 112.1% |
| Total Assets | €15.22 Million |
| Market Capitalization | $53.51K USD |
Valuation Analysis
Below Book Valuation: The market values LightOn SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LightOn SA's assets grew by 112.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LightOn SA (2022–2024)
The table below shows the annual total assets of LightOn SA from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €15.22 Million | +112.09% |
| 2023-12-31 | €7.18 Million | +138.84% |
| 2022-12-31 | €3.00 Million | -- |