Bilendi (ALBLD) - Total Assets
Based on the latest financial reports, Bilendi (ALBLD) holds total assets worth €142.86 Million EUR (≈ $167.02 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. See ALBLD net asset value for net asset value and shareholders' equity analysis.
Bilendi - Total Assets Trend (2003–2024)
This chart illustrates how Bilendi's total assets have evolved over time, based on quarterly financial data.
Bilendi - Asset Composition Analysis
Current Asset Composition (December 2024)
Bilendi's total assets of €142.86 Million consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €337.22K | 19.6% |
| Accounts Receivable | €19.88 Million | 25.1% |
| Inventory | €654.46K | 0.8% |
| Property, Plant & Equipment | €716.66K | 0.9% |
| Intangible Assets | €11.65 Million | 14.7% |
| Goodwill | €27.57 Million | 34.7% |
Asset Composition Trend (2003–2024)
This chart illustrates how Bilendi'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 market cap of Bilendi.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bilendi's current assets represent 48.4% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 9.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 1.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 34.7% of total assets.
Bilendi Competitors by Total Assets
Key competitors of Bilendi based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$270.40 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$30.55 Million |
Bilendi - 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 | 1.60 | 2.04 | 1.62 |
| Quick Ratio | 1.58 | 2.01 | 1.59 |
| Cash Ratio | 0.01 | 0.02 | 0.00 |
| Working Capital | €17.95 Million | €17.87 Million | €6.63 Million |
Bilendi - Advanced Valuation Insights
This section examines the relationship between Bilendi'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 | 1.56 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €79.35 Million |
| Market Capitalization | $60.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bilendi's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bilendi's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bilendi (2003–2024)
The table below shows the annual total assets of Bilendi from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €79.35 Million ≈ $92.77 Million |
+0.93% |
| 2023-12-31 | €78.62 Million ≈ $91.92 Million |
-0.24% |
| 2022-12-31 | €78.81 Million ≈ $92.13 Million |
+6.32% |
| 2021-12-31 | €74.12 Million ≈ $86.65 Million |
+67.25% |
| 2020-12-31 | €44.32 Million ≈ $51.81 Million |
+18.49% |
| 2019-12-31 | €37.40 Million ≈ $43.72 Million |
+9.69% |
| 2018-12-31 | €34.10 Million ≈ $39.86 Million |
+1.83% |
| 2017-12-31 | €33.48 Million ≈ $39.15 Million |
+36.76% |
| 2016-12-31 | €24.48 Million ≈ $28.62 Million |
-0.20% |
| 2015-12-31 | €24.53 Million ≈ $28.68 Million |
+31.88% |
| 2014-12-31 | €18.60 Million ≈ $21.75 Million |
-14.80% |
| 2013-12-31 | €21.83 Million ≈ $25.53 Million |
-19.93% |
| 2012-12-31 | €27.27 Million ≈ $31.88 Million |
-21.80% |
| 2011-12-31 | €34.87 Million ≈ $40.77 Million |
+2.64% |
| 2010-12-31 | €33.97 Million ≈ $39.72 Million |
+13.81% |
| 2009-12-31 | €29.85 Million ≈ $34.90 Million |
+3.23% |
| 2008-12-31 | €28.92 Million ≈ $33.81 Million |
+9.85% |
| 2007-12-31 | €26.32 Million ≈ $30.78 Million |
+43.44% |
| 2006-12-31 | €18.35 Million ≈ $21.46 Million |
+62.49% |
| 2005-12-31 | €11.29 Million ≈ $13.20 Million |
+105.87% |
| 2004-12-31 | €5.49 Million ≈ $6.41 Million |
+36.37% |
| 2003-12-31 | €4.02 Million ≈ $4.70 Million |
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About Bilendi
Bilendi SA provides services for market research and customer engagement and loyalty services in France, United Kingdom, Germany, Switzerland, Spain, Italy, Morocco, Denmark, Sweden, Finland, Belgium, the Netherlands, and Mauritius. Its market research services comprising translation, scripting, sampling, quality check, coding, and data processing. The company offers Bilendi Discuss, an AI-powere… Read more