Alan Allman Associates SA (AAA) - Total Assets
Based on the latest financial reports, Alan Allman Associates SA (AAA) holds total assets worth €327.83 Million EUR (≈ $383.27 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 Alan Allman Associates SA (AAA) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Alan Allman Associates SA (AAA) market capitalisation.
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 |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩311.58 Billion |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €6.36 Million |
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥6.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
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 | 0.41 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | €346.09 Million |
| Market Capitalization | $142.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alan Allman Associates SA's assets below their book value (0.41x), 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 ≈ $404.61 Million |
-9.07% |
| 2023-12-31 | €380.59 Million ≈ $444.95 Million |
+18.83% |
| 2022-12-31 | €320.28 Million ≈ $374.44 Million |
+54.73% |
| 2021-12-31 | €206.99 Million ≈ $241.99 Million |
+15809.99% |
| 2020-12-31 | €1.30 Million ≈ $1.52 Million |
-43.99% |
| 2019-12-31 | €2.32 Million ≈ $2.72 Million |
-22.95% |
| 2018-12-31 | €3.02 Million ≈ $3.52 Million |
-35.66% |
| 2017-12-31 | €4.69 Million ≈ $5.48 Million |
-94.05% |
| 2016-12-31 | €78.74 Million ≈ $92.06 Million |
+0.20% |
| 2015-12-31 | €78.59 Million ≈ $91.88 Million |
-0.23% |
| 2014-12-31 | €78.77 Million ≈ $92.08 Million |
+1.21% |
| 2013-12-31 | €77.83 Million ≈ $90.99 Million |
-4.01% |
| 2012-12-31 | €81.07 Million ≈ $94.78 Million |
-11.63% |
| 2011-12-31 | €91.75 Million ≈ $107.26 Million |
+3.86% |
| 2010-12-31 | €88.33 Million ≈ $103.27 Million |
-16.95% |
| 2009-12-31 | €106.37 Million ≈ $124.35 Million |
-7.86% |
| 2008-12-31 | €115.44 Million ≈ $134.96 Million |
+6.54% |
| 2007-12-31 | €108.35 Million ≈ $126.68 Million |
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About 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