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.
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. Also see CABASSE S.A. EO -50 stock valuation for the company's overall valuation and market capitalisation.
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. Review debt load of CABASSE S.A. EO -50 to assess the company's total debt and financial obligations.
| 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. See LB0 live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Goertek Inc
SHE:002241
|
China | CN¥92.61 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥73.66 Billion |
|
Sonos Inc
NASDAQ:SONO
|
USA | $839.48 Million |
|
Shenzhen Liantronics
SHE:300269
|
China | CN¥728.02 Million |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Hanpin Electron Co Ltd
TW:2488
|
Taiwan | NT$4.21 Billion |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
China | CN¥251.51 Million |
|
Hapbee Technologies Inc
V:HAPB
|
Canada | CA$3.03 Million |
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.