CABASSE S.A. EO -50 Total Assets
CABASSE S.A. EO -50 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. Also see LB0 market cap for the company's overall valuation and market capitalisation.
Total Assets of CABASSE S.A. EO -50 (2021–2024)
Total assets of CABASSE S.A. EO -50 from 2021 to 2024. This chart illustrates how CABASSE S.A. EO -50's total assets have evolved over time, based on quarterly financial data. See CABASSE S.A. EO -50 share price for real-time trading data and today's change.
CABASSE S.A. EO -50 - Asset Composition Analysis
CABASSE S.A. EO -50 Total Assets Breakdown (December 2024)
CABASSE S.A. EO -50 total assets breakdown as of 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. Explore CABASSE S.A. EO -50 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Mirgor S.A.
BA:MIRG
|
Argentina | AR$1.96 Trillion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Atomos Ltd
AU:AMS
|
Australia | AU$27.48 Million |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$20.81 Million |
|
Audeara Ltd
AU:AUA
|
Australia | AU$3.75 Million |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$35.91 Million |
|
BEACN Wizardry & Magic Inc
V:BECN
|
Canada | CA$1.64 Million |
|
Goertek Inc
SHE:002241
|
China | CN¥92.61 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.