Substrate AI S.A. (SAI) - Total Assets
Based on the latest financial reports, Substrate AI S.A. (SAI) holds total assets worth €65.93 Million EUR (≈ $77.07 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.
Substrate AI S.A. - Total Assets Trend (2021–2025)
This chart illustrates how Substrate AI S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Substrate AI S.A. stock valuation for the company's overall valuation and market capitalisation.
Substrate AI S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Substrate AI S.A.'s total assets of €65.93 Million consist of 20.2% current assets and 79.8% non-current assets. Review SAI total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €9.96 Million | 15.1% |
| Inventory | €1.77 Million | 2.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.03 Million | 13.7% |
| Goodwill | €20.14 Million | 30.6% |
Asset Composition Trend (2021–2025)
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. See Substrate AI S.A. (SAI) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Substrate AI S.A.'s current assets represent 20.2% of total assets in 2025, an increase from 4.1% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, a decrease from 94.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 30.6% 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 |
|---|---|---|
|
Adyen NV
AS:ADYEN
|
Netherlands | €12.26 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥21.45 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.75 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥3.62 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩402.43 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 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 | 0.78 | 0.61 | 0.26 |
| Quick Ratio | 0.68 | 0.57 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.67 Million | €-5.08 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | €65.93 Million |
| Market Capitalization | $20.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Substrate AI S.A.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Substrate AI S.A.'s assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Substrate AI S.A. (2021–2025)
The table below shows the annual total assets of Substrate AI S.A. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €65.93 Million ≈ $77.07 Million |
+7.52% |
| 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, Switzerland, and internationally. It is involved in the customization of computer programs, including configuration and modification of existing programs; computer programming activities, such as design … Read more