Sidetrade Total Assets
Sidetrade total assets. Based on the latest financial reports, Sidetrade (ALBFR) holds total assets worth €89.11 Million EUR (≈ $104.18 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. Also see Sidetrade (ALBFR) cash conversion ratio for how efficiently the company converts equity into cash flow.
Total Assets of Sidetrade (2001–2024)
Total assets of Sidetrade from 2001 to 2024. This chart illustrates how Sidetrade's total assets have evolved over time, based on quarterly financial data. See ALBFR stock price for real-time trading data and today's change.
Sidetrade - Asset Composition Analysis
Sidetrade Total Assets Breakdown (December 2024)
Sidetrade total assets breakdown as of December 2024. Sidetrade's total assets of €89.11 Million consist of 56.8% current assets and 43.2% non-current assets. Explore Sidetrade working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €12.53 Million | 32.9% |
| Accounts Receivable | €16.28 Million | 21.2% |
| Inventory | €13.96K | 0.0% |
| Property, Plant & Equipment | €957.20K | 1.3% |
| Intangible Assets | €4.34 Million | 5.7% |
| Goodwill | €26.43 Million | 34.5% |
Asset Composition Trend (2001–2024)
This chart illustrates how Sidetrade'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: Sidetrade's current assets represent 56.8% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 32.9% of total assets in 2024, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 3.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 34.5% of total assets.
Sidetrade Competitors by Total Assets
Key competitors of Sidetrade based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
Sidetrade - 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 | 1.47 | 3.38 | 1.67 |
| Quick Ratio | 1.47 | 3.22 | 1.67 |
| Cash Ratio | 0.00 | 1.46 | 0.00 |
| Working Capital | €17.78 Million | €28.47 Million | €10.12 Million |
Sidetrade - Advanced Valuation Insights
This section examines the relationship between Sidetrade'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 | 8.27 |
| Latest Market Cap to Assets Ratio | 4.50 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | €76.70 Million |
| Market Capitalization | $344.93 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sidetrade's assets at a significant premium (4.50x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Sidetrade's assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sidetrade (2001–2024)
The table below shows the annual total assets of Sidetrade from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €76.70 Million ≈ $89.68 Million |
+18.03% |
| 2023-12-31 | €64.99 Million ≈ $75.98 Million |
+2.26% |
| 2022-12-31 | €63.55 Million ≈ $74.30 Million |
+13.71% |
| 2021-12-31 | €55.89 Million ≈ $65.34 Million |
+45.08% |
| 2020-12-31 | €38.53 Million ≈ $45.04 Million |
+28.01% |
| 2019-12-31 | €30.10 Million ≈ $35.19 Million |
+2.83% |
| 2018-12-31 | €29.27 Million ≈ $34.22 Million |
+6.53% |
| 2017-12-31 | €27.47 Million ≈ $32.12 Million |
+30.66% |
| 2016-12-31 | €21.03 Million ≈ $24.58 Million |
+43.51% |
| 2015-12-31 | €14.65 Million ≈ $17.13 Million |
+12.98% |
| 2014-12-31 | €12.97 Million ≈ $15.16 Million |
-10.62% |
| 2013-12-31 | €14.51 Million ≈ $16.96 Million |
+7.71% |
| 2012-12-31 | €13.47 Million ≈ $15.75 Million |
+14.95% |
| 2011-12-31 | €11.72 Million ≈ $13.70 Million |
+1.25% |
| 2010-12-31 | €11.57 Million ≈ $13.53 Million |
+14.42% |
| 2009-12-31 | €10.12 Million ≈ $11.83 Million |
+13.43% |
| 2008-12-31 | €8.92 Million ≈ $10.43 Million |
+9.02% |
| 2007-12-31 | €8.18 Million ≈ $9.56 Million |
+44.80% |
| 2006-12-31 | €5.65 Million ≈ $6.60 Million |
-15.71% |
| 2005-12-31 | €6.70 Million ≈ $7.84 Million |
+175.58% |
| 2004-12-31 | €2.43 Million ≈ $2.84 Million |
+30.33% |
| 2002-12-31 | €1.87 Million ≈ $2.18 Million |
+7.74% |
| 2001-12-31 | €1.73 Million ≈ $2.02 Million |
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About Sidetrade
Sidetrade SA operates as a SaaS company in France and internationally. The company offers Aimie, an artificial intelligence (AI)-powered order-to-cash assistant; Augmented Cash, a cash and credit management software solution; Augmented Order, which automates sales order processing; Credit Risk Management, a credit management software for real-time credit risk decisions; Credit Risk Expert for AI-… Read more