Alan Allman Associates SA
Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Canada, France, Belgium, Luxembourg, Switzerland, and Singapore. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial inte… Read more
Alan Allman Associates SA (AAA) - Total Assets
Latest total assets as of June 2025: €327.83 Million EUR
Based on the latest financial reports, Alan Allman Associates SA (AAA) holds total assets worth €327.83 Million 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.
Alan Allman Associates SA - Total Assets Trend (2007–2024)
This chart illustrates how Alan Allman Associates SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alan Allman Associates SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Alan Allman Associates SA's total assets of €327.83 Million consist of 26.5% current assets and 73.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €59.35 Million | 17.2% |
| Inventory | €1.06 Million | 0.3% |
| Property, Plant & Equipment | €18.79 Million | 5.4% |
| Intangible Assets | €60.05 Million | 17.4% |
| Goodwill | €170.67 Million | 49.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Alan Allman Associates 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: Alan Allman Associates SA's current assets represent 26.5% of total assets in 2024, a decrease from 46.2% in 2007.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 2.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 26.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 49.3% of total assets.
Alan Allman Associates SA Competitors by Total Assets
Key competitors of Alan Allman Associates SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Palgon AG
DU:3D6
|
Germany | €169.74K |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
Alan Allman Associates 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
Strong asset utilization - Alan Allman Associates SA generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alan Allman Associates SA is currently not profitable relative to its asset base.
Alan Allman Associates 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 | 0.52 | 0.79 | 0.58 |
| Quick Ratio | 0.52 | 0.78 | 0.58 |
| Cash Ratio | 0.00 | 0.10 | 0.02 |
| Working Capital | €-73.76 Million | € -29.04 Million | € -624.00K |
Alan Allman Associates SA - Advanced Valuation Insights
This section examines the relationship between Alan Allman Associates 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 | 3.79 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | €346.09 Million |
| Market Capitalization | $14.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alan Allman Associates SA's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alan Allman Associates SA's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alan Allman Associates SA (2007–2024)
The table below shows the annual total assets of Alan Allman Associates SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €346.09 Million | -9.07% |
| 2023-12-31 | €380.59 Million | +18.83% |
| 2022-12-31 | €320.28 Million | +54.73% |
| 2021-12-31 | €206.99 Million | +15809.99% |
| 2020-12-31 | €1.30 Million | -43.99% |
| 2019-12-31 | €2.32 Million | -22.95% |
| 2018-12-31 | €3.02 Million | -35.66% |
| 2017-12-31 | €4.69 Million | -94.05% |
| 2016-12-31 | €78.74 Million | +0.20% |
| 2015-12-31 | €78.59 Million | -0.23% |
| 2014-12-31 | €78.77 Million | +1.21% |
| 2013-12-31 | €77.83 Million | -4.01% |
| 2012-12-31 | €81.07 Million | -11.63% |
| 2011-12-31 | €91.75 Million | +3.86% |
| 2010-12-31 | €88.33 Million | -16.95% |
| 2009-12-31 | €106.37 Million | -7.86% |
| 2008-12-31 | €115.44 Million | +6.54% |
| 2007-12-31 | €108.35 Million | -- |