SES Imagotag
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
SES Imagotag (0OA4) - Total Assets
Latest total assets as of June 2025: €1.76 Billion EUR
Based on the latest financial reports, SES Imagotag (0OA4) holds total assets worth €1.76 Billion EUR as of June 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.
SES Imagotag - Total Assets Trend (2012–2024)
This chart illustrates how SES Imagotag’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SES Imagotag - Asset Composition Analysis
Current Asset Composition (December 2024)
SES Imagotag's total assets of €1.76 Billion consist of 70.7% current assets and 29.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.1% |
| Accounts Receivable | €329.29 Million | 19.7% |
| Inventory | €147.43 Million | 8.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €91.11 Million | 5.5% |
| Goodwill | €122.85 Million | 7.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how SES Imagotag'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: SES Imagotag's current assets represent 70.7% of total assets in 2024, an increase from 67.5% in 2012.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, up from 22.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 26.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 19.7% of total assets.
SES Imagotag Competitors by Total Assets
Key competitors of SES Imagotag based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
SES Imagotag - 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
Moderate asset utilization - SES Imagotag generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SES Imagotag is currently not profitable relative to its asset base.
SES Imagotag - 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 | 0.89 | 1.04 | 1.39 |
| Quick Ratio | 0.77 | 0.87 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-150.91 Million | € 38.85 Million | € 67.28 Million |
SES Imagotag - Advanced Valuation Insights
This section examines the relationship between SES Imagotag'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 | 0.55 |
| Asset Growth Rate (YoY) | 58.7% |
| Total Assets | €1.67 Billion |
| Market Capitalization | $925.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values SES Imagotag's assets below their book value (0.55 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SES Imagotag's assets grew by 58.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SES Imagotag (2012–2024)
The table below shows the annual total assets of SES Imagotag from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.67 Billion | +58.68% |
| 2023-12-31 | €1.05 Billion | +96.01% |
| 2022-12-31 | €536.68 Million | -1.55% |
| 2021-12-31 | €545.15 Million | +18.26% |
| 2020-12-31 | €460.98 Million | +16.57% |
| 2019-12-31 | €395.46 Million | +25.14% |
| 2018-12-31 | €316.00 Million | +16.40% |
| 2017-12-31 | €271.47 Million | +33.82% |
| 2016-12-31 | €202.86 Million | +21.57% |
| 2015-12-31 | €166.87 Million | +13.83% |
| 2014-12-31 | €146.59 Million | +25.38% |
| 2013-12-31 | €116.92 Million | +7.89% |
| 2012-12-31 | €108.36 Million | -- |