TOOSLA SA EO-08125 (W6Q) - Total Assets
Based on the latest financial reports, TOOSLA SA EO-08125 (W6Q) holds total assets worth €14.03 Million EUR (≈ $16.40 Million USD) as of December 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. Explore TOOSLA SA EO-08125 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TOOSLA SA EO-08125 - Total Assets Trend (2021–2025)
This chart illustrates how TOOSLA SA EO-08125's total assets have evolved over time, based on quarterly financial data. See W6Q total equity for net asset value and shareholders' equity analysis.
TOOSLA SA EO-08125 - Asset Composition Analysis
Current Asset Composition (December 2025)
TOOSLA SA EO-08125's total assets of €14.03 Million consist of 61.9% current assets and 38.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.9% |
| Accounts Receivable | €2.24 Million | 15.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.20 Million | 8.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how TOOSLA SA EO-08125'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 TOOSLA SA EO-08125 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOOSLA SA EO-08125's current assets represent 61.9% of total assets in 2025, an increase from 35.1% in 2021.
- Cash Position: Cash and equivalents constituted 10.9% of total assets in 2025, down from 18.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 15.9% of total assets.
TOOSLA SA EO-08125 Competitors by Total Assets
Key competitors of TOOSLA SA EO-08125 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
|
Movida Participações S.A
SA:MOVI3
|
Brazil | R$35.94 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr178.01 Million |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
TOOSLA SA EO-08125 - 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 | 1.36 | 1.55 | 1.08 |
| Quick Ratio | 1.36 | 1.55 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.29 Million | €3.72 Million | €1.19 Million |
TOOSLA SA EO-08125 - Advanced Valuation Insights
This section examines the relationship between TOOSLA SA EO-08125'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 | 3.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -36.6% |
| Total Assets | €14.03 Million |
| Market Capitalization | $15.51K USD |
Valuation Analysis
Below Book Valuation: The market values TOOSLA SA EO-08125's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TOOSLA SA EO-08125's assets decreased by 36.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TOOSLA SA EO-08125 (2021–2025)
The table below shows the annual total assets of TOOSLA SA EO-08125 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €14.03 Million ≈ $16.40 Million |
-36.65% |
| 2024-12-31 | €22.15 Million ≈ $25.89 Million |
-34.51% |
| 2023-12-31 | €33.81 Million ≈ $39.53 Million |
+7.40% |
| 2022-12-31 | €31.48 Million ≈ $36.81 Million |
+90.94% |
| 2021-12-31 | €16.49 Million ≈ $19.28 Million |
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About TOOSLA SA EO-08125
Toosla Société Anonyme operates as a car rental company primarily in France. The company was incorporated in 2016 and is headquartered in Paris, France.