Aquila SA (ALAQU) - Total Assets
Based on the latest financial reports, Aquila SA (ALAQU) holds total assets worth €9.78 Million EUR (≈ $11.44 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.
Aquila SA - Total Assets Trend (2003–2024)
This chart illustrates how Aquila SA's total assets have evolved over time, based on quarterly financial data. Also see Aquila SA market capitalisation for the company's overall valuation and market capitalisation.
Aquila SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Aquila SA's total assets of €9.78 Million consist of 92.8% current assets and 7.2% non-current assets. Review ALAQU liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.5% |
| Accounts Receivable | €6.83 Million | 69.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €265.76K | 2.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Aquila 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. See current stock price of Aquila SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aquila SA's current assets represent 92.8% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2024, up from 17.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 69.8% of total assets.
Aquila SA Competitors by Total Assets
Key competitors of Aquila SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
China | CN¥1.30 Billion |
|
Hangzhou Century Co Ltd
SHE:300078
|
China | CN¥961.11 Million |
|
SDM SE
XETRA:75S
|
Germany | €16.45 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$11.60 Million |
|
Datadot Technology Ltd
AU:DDT
|
Australia | AU$10.05 Million |
Aquila 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 | 1.53 | 1.49 | 1.13 |
| Quick Ratio | 1.53 | 2.68 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.14 Million | €3.03 Million | €1.13 Million |
Aquila SA - Advanced Valuation Insights
This section examines the relationship between Aquila 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €9.78 Million |
| Market Capitalization | $6.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aquila SA's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aquila SA's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aquila SA (2003–2024)
The table below shows the annual total assets of Aquila SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.78 Million ≈ $11.44 Million |
-2.91% |
| 2023-12-31 | €10.08 Million ≈ $11.78 Million |
-2.18% |
| 2022-12-31 | €10.30 Million ≈ $12.04 Million |
+5.87% |
| 2021-12-31 | €9.73 Million ≈ $11.38 Million |
+4.94% |
| 2020-12-31 | €9.27 Million ≈ $10.84 Million |
-12.26% |
| 2019-12-31 | €10.57 Million ≈ $12.35 Million |
+130211.84% |
| 2018-12-31 | €8.11K ≈ $9.48K |
+19.68% |
| 2017-12-31 | €6.78K ≈ $7.92K |
+5.88% |
| 2016-12-31 | €6.40K ≈ $7.48K |
-22.98% |
| 2015-12-31 | €8.31K ≈ $9.71K |
-99.90% |
| 2014-12-31 | €7.91 Million ≈ $9.25 Million |
+19.14% |
| 2013-12-31 | €6.64 Million ≈ $7.77 Million |
-8.14% |
| 2012-12-31 | €7.23 Million ≈ $8.45 Million |
+0.25% |
| 2011-12-31 | €7.21 Million ≈ $8.43 Million |
+9.75% |
| 2010-12-31 | €6.57 Million ≈ $7.68 Million |
-0.72% |
| 2009-12-31 | €6.62 Million ≈ $7.74 Million |
+3.72% |
| 2008-12-31 | €6.38 Million ≈ $7.46 Million |
-1.50% |
| 2007-12-31 | €6.48 Million ≈ $7.58 Million |
+14.29% |
| 2006-12-31 | €5.67 Million ≈ $6.63 Million |
+111.55% |
| 2005-12-31 | €2.68 Million ≈ $3.13 Million |
+19.21% |
| 2004-12-31 | €2.25 Million ≈ $2.63 Million |
+10.15% |
| 2003-12-31 | €2.04 Million ≈ $2.39 Million |
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About Aquila SA
Aquila SA provides alarm intervention services in France. The company also offers security round and mobile security services. It operates through a network of security companies. The company was founded in 1993 and is based in Avignon, France.