Substrate AI S.A. (SAI) - Total Assets
Based on the latest financial reports, Substrate AI S.A. (SAI) holds total assets worth €69.08 Million EUR (≈ $80.76 Million USD) 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. See SAI total equity for net asset value and shareholders' equity analysis.
Substrate AI S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Substrate AI S.A.'s total assets have evolved over time, based on quarterly financial data.
Substrate AI S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Substrate AI S.A.'s total assets of €69.08 Million consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.8% |
| Accounts Receivable | €6.05 Million | 9.9% |
| Inventory | €555.41K | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.96 Million | 27.7% |
| Goodwill | €6.59 Million | 10.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how Substrate AI S.A.'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 SAI stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Substrate AI S.A.'s current assets represent 13.1% of total assets in 2024, an increase from 4.1% in 2021.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 0.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 94.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 27.7% of total assets.
Substrate AI S.A. Competitors by Total Assets
Key competitors of Substrate AI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Substrate AI S.A. - 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 | 0.69 | 0.76 | 0.26 |
| Quick Ratio | 0.62 | 0.62 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.56 Million | €-2.98 Million | €-3.80 Million |
Substrate AI S.A. - Advanced Valuation Insights
This section examines the relationship between Substrate AI S.A.'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 35.5% |
| Total Assets | €61.32 Million |
| Market Capitalization | $8.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Substrate AI S.A.'s assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Substrate AI S.A.'s assets grew by 35.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Substrate AI S.A. (2021–2024)
The table below shows the annual total assets of Substrate AI S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €61.32 Million ≈ $71.68 Million |
+35.48% |
| 2023-12-31 | €45.26 Million ≈ $52.91 Million |
+102.79% |
| 2022-12-31 | €22.32 Million ≈ $26.09 Million |
-30.65% |
| 2021-12-31 | €32.18 Million ≈ $37.62 Million |
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About Substrate AI S.A.
Substrate Artificial Inteligence, S.A., together with its subsidiaries, engages in the creation and development of artificial intelligence systems in Spain, the United Kingdom, the United States, and Latin America. The company offers compute and cloud; storage and data fabric; networking; security and governance; AI platforms and agents; and developer access. Its products are used in AI and techn… Read more