Gaussin SA
Gaussin SA operates in various business sectors.
Gaussin SA (1KK1) - Total Assets
Latest total assets as of June 2023: €96.74 Million EUR
Based on the latest financial reports, Gaussin SA (1KK1) holds total assets worth €96.74 Million EUR as of June 2023.
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.
Gaussin SA - Total Assets Trend (2018–2022)
This chart illustrates how Gaussin SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gaussin SA - Asset Composition Analysis
Current Asset Composition (December 2022)
Gaussin SA's total assets of €96.74 Million consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.8% |
| Accounts Receivable | €15.38 Million | 17.9% |
| Inventory | €26.36 Million | 30.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.88 Million | 6.8% |
| Goodwill | €1.19 Million | 1.4% |
Asset Composition Trend (2018–2022)
This chart illustrates how Gaussin SA'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: Gaussin SA's current assets represent 69.2% of total assets in 2022, an increase from 31.2% in 2018.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2022, down from 12.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 35.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 30.6% of total assets.
Gaussin SA Competitors by Total Assets
Key competitors of Gaussin SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Gaussin SA - 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 - Gaussin SA generates 0.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gaussin SA is currently not profitable relative to its asset base.
Gaussin SA - 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 | 1.05 | 1.20 | 1.34 |
| Quick Ratio | 0.45 | 0.69 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.59 Million | € 11.16 Million | € 19.56 Million |
Gaussin SA - Advanced Valuation Insights
This section examines the relationship between Gaussin SA'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 | 0.00 |
| Asset Growth Rate (YoY) | -16.7% |
| Total Assets | €86.16 Million |
| Market Capitalization | $901.67 USD |
Valuation Analysis
Below Book Valuation: The market values Gaussin SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gaussin SA's assets decreased by 16.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gaussin SA (2018–2022)
The table below shows the annual total assets of Gaussin SA from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €86.16 Million | -16.71% |
| 2021-12-31 | €103.45 Million | +38.90% |
| 2020-12-31 | €74.48 Million | +115.23% |
| 2019-12-31 | €34.60 Million | +1.84% |
| 2018-12-31 | €33.98 Million | -- |