CABASSE S.A. EO -50 (LB0) - Total Assets
Based on the latest financial reports, CABASSE S.A. EO -50 (LB0) holds total assets worth €8.62 Million EUR (≈ $10.08 Million USD) 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. Explore CABASSE S.A. EO -50 debt service capacity to assess how comfortably operating cash covers total debt obligations.
CABASSE S.A. EO -50 - Total Assets Trend (2021–2024)
This chart illustrates how CABASSE S.A. EO -50's total assets have evolved over time, based on quarterly financial data. See what is CABASSE S.A. EO -50's book value for net asset value and shareholders' equity analysis.
CABASSE S.A. EO -50 - Asset Composition Analysis
Current Asset Composition (December 2024)
CABASSE S.A. EO -50's total assets of €8.62 Million consist of 42.8% current assets and 57.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €463.90K | 5.4% |
| Inventory | €1.98 Million | 23.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.30 Million | 15.1% |
| Goodwill | €609.80K | 7.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how CABASSE S.A. EO -50'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 CABASSE S.A. EO -50 (LB0) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CABASSE S.A. EO -50's current assets represent 42.8% of total assets in 2024, a decrease from 71.3% in 2021.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 15.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 7.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 23.0% of total assets.
CABASSE S.A. EO -50 Competitors by Total Assets
Key competitors of CABASSE S.A. EO -50 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.57 Billion |
|
Electra Co Pr
TA:ECP
|
Israel | ILA7.78 Billion |
|
Shenzhen Liantronics
SHE:300269
|
China | CN¥728.02 Million |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
China | CN¥2.55 Billion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥1.01 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Spigen Korea Co. Ltd
KQ:192440
|
Korea | ₩576.81 Billion |
|
Kjell Group AB
ST:KJELL
|
Sweden | Skr2.16 Billion |
CABASSE S.A. EO -50 - 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 | 1.18 | 2.06 | - |
| Quick Ratio | 0.54 | 0.79 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €562.00K | €2.46 Million | - |
CABASSE S.A. EO -50 - Advanced Valuation Insights
This section examines the relationship between CABASSE S.A. EO -50'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 | 13.62 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -19.5% |
| Total Assets | €8.62 Million |
| Market Capitalization | $397.26K USD |
Valuation Analysis
Below Book Valuation: The market values CABASSE S.A. EO -50's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CABASSE S.A. EO -50's assets decreased by 19.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CABASSE S.A. EO -50 (2021–2024)
The table below shows the annual total assets of CABASSE S.A. EO -50 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.62 Million ≈ $10.08 Million |
-19.46% |
| 2023-12-31 | €10.71 Million ≈ $12.52 Million |
-15.65% |
| 2022-12-31 | €12.69 Million ≈ $14.84 Million |
+19.37% |
| 2021-12-31 | €10.63 Million ≈ $12.43 Million |
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About CABASSE S.A. EO -50
Cabasse Société anonyme operates as a luxury high-fidelity audio company in France. It offers wireless audio products, wireless stereo HI-FI systems, and audio connect ED systems. The company was founded in 1950 and is headquartered in Plouzane, France.