Groupe Airwell Société anonyme (ALAIR) - Total Assets
Based on the latest financial reports, Groupe Airwell Société anonyme (ALAIR) holds total assets worth €42.68 Million EUR (≈ $49.90 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. Check cash flow reinvestment rate of Groupe Airwell Société anonyme to assess the company's total reinvestment commitment from operating cash flow.
Groupe Airwell Société anonyme - Total Assets Trend (2019–2024)
This chart illustrates how Groupe Airwell Société anonyme's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Groupe Airwell Société anonyme to evaluate the quality of earnings relative to operating cash generation.
Groupe Airwell Société anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Groupe Airwell Société anonyme's total assets of €42.68 Million consist of 83.3% current assets and 16.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.0% |
| Accounts Receivable | €16.63 Million | 36.0% |
| Inventory | €17.28 Million | 37.4% |
| Property, Plant & Equipment | €1.48 Million | 3.2% |
| Intangible Assets | €4.43 Million | 9.6% |
| Goodwill | €500.00K | 1.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Groupe Airwell Société anonyme'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 Groupe Airwell Société anonyme market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Groupe Airwell Société anonyme's current assets represent 83.3% of total assets in 2024, an increase from 78.9% in 2019.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 3.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 37.4% of total assets.
Groupe Airwell Société anonyme Competitors by Total Assets
Key competitors of Groupe Airwell Société anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥56.98 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥1.67 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
China | CN¥2.75 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
India | Rs67.35 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥1.69 Billion |
Groupe Airwell Société anonyme - 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 | 1.34 | 2.02 | 1.90 |
| Quick Ratio | 0.68 | 0.92 | 1.28 |
| Cash Ratio | 0.02 | 0.00 | 0.00 |
| Working Capital | €8.80 Million | €21.80 Million | €8.70 Million |
Groupe Airwell Société anonyme - Advanced Valuation Insights
This section examines the relationship between Groupe Airwell Société anonyme'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | €46.24 Million |
| Market Capitalization | $3.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Airwell Société anonyme's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Groupe Airwell Société anonyme's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Groupe Airwell Société anonyme (2019–2024)
The table below shows the annual total assets of Groupe Airwell Société anonyme from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €46.24 Million ≈ $54.06 Million |
-2.49% |
| 2023-12-31 | €47.42 Million ≈ $55.44 Million |
+20.42% |
| 2022-12-31 | €39.38 Million ≈ $46.04 Million |
+18.66% |
| 2021-12-31 | €33.19 Million ≈ $38.80 Million |
+47.60% |
| 2020-12-31 | €22.48 Million ≈ $26.29 Million |
-5.41% |
| 2019-12-31 | €23.77 Million ≈ $27.79 Million |
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About Groupe Airwell Société anonyme
Groupe Airwell Société anonyme provides thermal solutions in France and internationally. The company offers eco-thermal service for the home; air conditioning and heating solutions; and climatic solutions. It also provides technical or training courses for installers. Groupe Airwell Société anonyme was founded in 1947 and is based in Montigny-le-Bretonneux, France.