AbL Diagnostics SA (ABLD) - Total Assets

Latest as of December 2025: €12.95 Million EUR ≈ $15.15 Million USD

Based on the latest financial reports, AbL Diagnostics SA (ABLD) holds total assets worth €12.95 Million EUR (≈ $15.15 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. Check AbL Diagnostics SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

AbL Diagnostics SA - Total Assets Trend (2007–2025)

This chart illustrates how AbL Diagnostics SA's total assets have evolved over time, based on quarterly financial data. Check AbL Diagnostics SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

AbL Diagnostics SA - Asset Composition Analysis

Current Asset Composition (December 2025)

AbL Diagnostics SA's total assets of €12.95 Million consist of 72.8% current assets and 27.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.4%
Accounts Receivable €4.93 Million 38.0%
Inventory €1.14 Million 8.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.94 Million 22.7%
Goodwill €0.00 0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how AbL Diagnostics 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 ABLD company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AbL Diagnostics SA's current assets represent 72.8% of total assets in 2025, a decrease from 96.3% in 2007.
  • Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 3.9% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 38.0% of total assets.

AbL Diagnostics SA Competitors by Total Assets

Key competitors of AbL Diagnostics SA based on total assets are shown below.

Company Country Total Assets
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs36.06 Billion
Waystar Holding Corp. Common Stock
NASDAQ:WAY
USA $5.84 Billion
DocCheck AG
XETRA:AJ91
Germany €55.68 Million
Kovo Healthtech Corp
V:KOVO
Canada CA$6.64 Million
Pro Medicus Ltd
AU:PME
Australia AU$533.91 Million
Echoiq Ltd
AU:EIQ
Australia AU$17.99 Million
ARTRYA Ltd
AU:AYA
Australia AU$92.19 Million
Cogstate Ltd
AU:CGS
Australia AU$64.77 Million

AbL Diagnostics 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 2.41 3.01 131.37
Quick Ratio 2.12 2.76 131.37
Cash Ratio 0.00 0.02 130.40
Working Capital €5.51 Million €5.63 Million €2.36 Million

AbL Diagnostics SA - Advanced Valuation Insights

This section examines the relationship between AbL Diagnostics 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 5.52
Latest Market Cap to Assets Ratio 3.23
Asset Growth Rate (YoY) 9.7%
Total Assets €12.95 Million
Market Capitalization $41.78 Million USD

Valuation Analysis

Premium Asset Valuation: The market values AbL Diagnostics SA's assets at a significant premium (3.23x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: AbL Diagnostics SA's assets grew by 9.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for AbL Diagnostics SA (2007–2025)

The table below shows the annual total assets of AbL Diagnostics SA from 2007 to 2025.

Year Total Assets Change
2025-12-31 €12.95 Million
≈ $15.15 Million
+9.70%
2024-12-31 €11.81 Million
≈ $13.81 Million
-20.76%
2023-12-31 €14.90 Million
≈ $17.42 Million
-3.28%
2022-12-31 €15.41 Million
≈ $18.01 Million
+467.87%
2021-12-31 €2.71 Million
≈ $3.17 Million
+14.04%
2020-12-31 €2.38 Million
≈ $2.78 Million
-66.99%
2019-12-31 €7.21 Million
≈ $8.43 Million
-6.95%
2018-12-31 €7.75 Million
≈ $9.06 Million
+3.21%
2017-12-31 €7.51 Million
≈ $8.78 Million
+8.51%
2016-12-31 €6.92 Million
≈ $8.09 Million
-6.77%
2015-12-31 €7.42 Million
≈ $8.67 Million
+12.97%
2014-12-31 €6.57 Million
≈ $7.68 Million
+11.20%
2013-12-31 €5.91 Million
≈ $6.90 Million
+11.54%
2012-12-31 €5.29 Million
≈ $6.19 Million
+1.66%
2011-12-31 €5.21 Million
≈ $6.09 Million
+0.86%
2010-12-31 €5.16 Million
≈ $6.04 Million
+1.68%
2009-12-31 €5.08 Million
≈ $5.94 Million
+1.18%
2008-12-31 €5.02 Million
≈ $5.87 Million
+2.53%
2007-12-31 €4.90 Million
≈ $5.72 Million
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About AbL Diagnostics SA

PA:ABLD France Health Information Services
Market Cap
$45.46 Million
€38.89 Million EUR
Market Cap Rank
#22616 Global
#357 in France
Share Price
€2.42
Change (1 day)
+0.83%
52-Week Range
€2.22 - €5.65
All Time High
€16.08
About

ABL Diagnostics Société anonyme provides proprietary molecular biology assays and end-to-end solutions to be used for molecular detection by polymerase chain reaction (PCR) and through DNA sequencing in France and internationally. The company offers genotyping through NGS and sanger sequencing for human immunodeficiency virus, SARS CoV-2, hepatitis-C virus, mycobacterium tuberculosis, and 16S/18S… Read more