Audacia SAS (ALAUD) - Total Assets
Based on the latest financial reports, Audacia SAS (ALAUD) holds total assets worth €25.98 Million EUR (≈ $30.38 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 ALAUD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Audacia SAS - Total Assets Trend (2018–2024)
This chart illustrates how Audacia SAS's total assets have evolved over time, based on quarterly financial data. Check ALAUD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Audacia SAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Audacia SAS's total assets of €25.98 Million consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €237.51K | 17.0% |
| Accounts Receivable | €9.11 Million | 36.6% |
| Inventory | €42.91K | 0.2% |
| Property, Plant & Equipment | €334.57K | 1.3% |
| Intangible Assets | €226.47K | 0.9% |
| Goodwill | €2.04 Million | 8.2% |
Asset Composition Trend (2018–2024)
This chart illustrates how Audacia SAS'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 Audacia SAS market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Audacia SAS's current assets represent 58.8% of total assets in 2024, an increase from 47.5% in 2018.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, up from 7.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 36.6% of total assets.
Audacia SAS Competitors by Total Assets
Key competitors of Audacia SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Audacia SAS - 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 | 1.56 | 1.21 | 0.85 |
| Quick Ratio | 1.55 | 1.21 | 0.85 |
| Cash Ratio | 0.03 | 0.02 | 0.00 |
| Working Capital | €5.72 Million | €2.53 Million | €-2.45 Million |
Audacia SAS - Advanced Valuation Insights
This section examines the relationship between Audacia SAS'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 | 2.00 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €24.89 Million |
| Market Capitalization | $27.75 Million USD |
Valuation Analysis
Above Book Valuation: The market values Audacia SAS's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Audacia SAS's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Audacia SAS (2018–2024)
The table below shows the annual total assets of Audacia SAS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €24.89 Million ≈ $29.10 Million |
+0.51% |
| 2023-12-31 | €24.76 Million ≈ $28.95 Million |
-2.79% |
| 2022-12-31 | €25.47 Million ≈ $29.78 Million |
-9.63% |
| 2021-12-31 | €28.19 Million ≈ $32.95 Million |
-15.08% |
| 2020-12-31 | €33.19 Million ≈ $38.80 Million |
+8.00% |
| 2019-12-31 | €30.73 Million ≈ $35.93 Million |
+11.36% |
| 2018-12-31 | €27.60 Million ≈ $32.26 Million |
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About Audacia SAS
Audacia SA is a venture capital and private equity firm specializing in startups, growth capital, emerging growth, mature, SMEs family businesses, mezzanine and real estate investments. The firm prefers to invest in all sectors, with a focus on consumer goods, hotel and catering, industrials, Business-to-Business and Business-to-Consumer services, quantum communication, quantum computing, innovat… Read more