Aures Technologies S.A.
AURES Technologies S.A. engages in manufacture of hardware and digital application solutions for point of sale and retail industry. The company provides all-in-one touch screen terminals, POS systems, and retail solutions; kiosk products; POS and mobile tablets; touchscreen panels; POS thermal receipt printers; complementary screens, displays, and monitors; and a range of accessories, such as bar… Read more
Aures Technologies S.A. (ALAUR) - Total Assets
Latest total assets as of December 2022: €84.43 Million EUR
Based on the latest financial reports, Aures Technologies S.A. (ALAUR) holds total assets worth €84.43 Million EUR as of December 2022.
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.
Aures Technologies S.A. - Total Assets Trend (2020–2022)
This chart illustrates how Aures Technologies S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aures Technologies S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Aures Technologies S.A.'s total assets of €84.43 Million consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.93 Million | 0.0% |
| Accounts Receivable | €15.88 Million | 18.8% |
| Inventory | €29.01 Million | 34.4% |
| Property, Plant & Equipment | €8.21 Million | 9.7% |
| Intangible Assets | €5.93 Million | 7.0% |
| Goodwill | €10.13 Million | 12.0% |
Asset Composition Trend (2020–2022)
This chart illustrates how Aures Technologies S.A.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aures Technologies S.A.'s current assets represent 65.8% of total assets in 2022, a decrease from 69.6% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, the same as 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 14.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 34.4% of total assets.
Aures Technologies S.A. Competitors by Total Assets
Key competitors of Aures Technologies S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Aures Technologies S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aures Technologies S.A. generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aures Technologies S.A. is currently not profitable relative to its asset base.
Aures Technologies S.A. - 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 | 1.65 | 1.57 | - |
| Quick Ratio | 0.79 | 0.76 | - |
| Cash Ratio | 0.18 | 0.21 | - |
| Working Capital | €21.86 Million | € 23.03 Million | - |
Aures Technologies S.A. - Advanced Valuation Insights
This section examines the relationship between Aures Technologies S.A.'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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | €84.43 Million |
| Market Capitalization | $282.80K USD |
Valuation Analysis
Below Book Valuation: The market values Aures Technologies S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aures Technologies S.A.'s assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aures Technologies S.A. (2020–2022)
The table below shows the annual total assets of Aures Technologies S.A. from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €84.43 Million | -12.00% |
| 2021-12-31 | €95.94 Million | +11.49% |
| 2020-12-31 | €86.06 Million | -- |