Adomos SA (ALADO) - Total Assets
Based on the latest financial reports, Adomos SA (ALADO) holds total assets worth €3.37 Million EUR (≈ $3.94 Million USD) as of December 2024. 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 how aggressively does Adomos SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Adomos SA - Total Assets Trend (2000–2024)
This chart illustrates how Adomos SA's total assets have evolved over time, based on quarterly financial data. Explore how much of Adomos SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Adomos SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Adomos SA's total assets of €3.37 Million consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €312.00K | 9.3% |
| Inventory | €98.00K | 2.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.95 Million | 58.0% |
| Goodwill | €-120.00K | -3.6% |
Asset Composition Trend (2000–2024)
This chart illustrates how Adomos 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 ALADO market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adomos SA's current assets represent 41.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, up from 0.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 2.0% in 2000.
- Asset Diversification: The largest asset category is intangible assets at 58.0% of total assets.
Adomos SA Competitors by Total Assets
Key competitors of Adomos SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FirstService Corp
TO:FSV
|
Canada | CA$4.28 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr65.90 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF2.22 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA2.18 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
Adomos 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 | 0.13 | 0.53 | 1.88 |
| Quick Ratio | 0.12 | 0.48 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-9.59 Million | €-1.20 Million | €3.50 Million |
Adomos SA - Advanced Valuation Insights
This section examines the relationship between Adomos 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 | 0.01 |
| Asset Growth Rate (YoY) | -81.7% |
| Total Assets | €3.37 Million |
| Market Capitalization | $36.47K USD |
Valuation Analysis
Below Book Valuation: The market values Adomos SA's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adomos SA's assets decreased by 81.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adomos SA (2000–2024)
The table below shows the annual total assets of Adomos SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.37 Million ≈ $3.94 Million |
-81.72% |
| 2023-12-31 | €18.43 Million ≈ $21.55 Million |
-18.09% |
| 2022-12-31 | €22.50 Million ≈ $26.31 Million |
-2.54% |
| 2021-12-31 | €23.09 Million ≈ $26.99 Million |
-1.46% |
| 2020-12-31 | €23.43 Million ≈ $27.39 Million |
-7.79% |
| 2019-12-31 | €25.41 Million ≈ $29.71 Million |
+4.21% |
| 2018-12-31 | €24.38 Million ≈ $28.51 Million |
+24.81% |
| 2017-12-31 | €19.54 Million ≈ $22.84 Million |
+25.73% |
| 2016-12-31 | €15.54 Million ≈ $18.17 Million |
+19.43% |
| 2015-12-31 | €13.01 Million ≈ $15.21 Million |
+26.17% |
| 2014-12-31 | €10.31 Million ≈ $12.06 Million |
+13.09% |
| 2013-12-31 | €9.12 Million ≈ $10.66 Million |
+34.14% |
| 2012-12-31 | €6.80 Million ≈ $7.95 Million |
-4.32% |
| 2011-12-31 | €7.10 Million ≈ $8.31 Million |
-68.87% |
| 2010-12-31 | €22.82 Million ≈ $26.68 Million |
-5.91% |
| 2009-12-31 | €24.26 Million ≈ $28.36 Million |
-5.07% |
| 2008-12-31 | €25.55 Million ≈ $29.87 Million |
-10.19% |
| 2007-12-31 | €28.45 Million ≈ $33.26 Million |
+35.20% |
| 2006-12-31 | €21.04 Million ≈ $24.60 Million |
+49.24% |
| 2005-12-31 | €14.10 Million ≈ $16.49 Million |
+44.12% |
| 2004-12-31 | €9.78 Million ≈ $11.44 Million |
+156.39% |
| 2003-12-31 | €3.82 Million ≈ $4.46 Million |
-95.39% |
| 2000-12-31 | €82.81 Million ≈ $96.81 Million |
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About Adomos SA
Adomos S.A. distributes investment real estate assets through the Internet in France. The company was incorporated in 1999 and is based in Paris, France.