Bluelinea SA (ALBLU) - Total Assets
Based on the latest financial reports, Bluelinea SA (ALBLU) holds total assets worth €9.50 Million EUR (≈ $11.10 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 Bluelinea SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bluelinea SA - Total Assets Trend (2009–2024)
This chart illustrates how Bluelinea SA's total assets have evolved over time, based on quarterly financial data. Explore Bluelinea SA (ALBLU) investment intensity to see how much of total assets are deployed in long-term investments.
Bluelinea SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Bluelinea SA's total assets of €9.50 Million consist of 23.9% current assets and 76.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €92.39K | 5.2% |
| Accounts Receivable | €685.35K | 7.3% |
| Inventory | €242.05K | 2.6% |
| Property, Plant & Equipment | €1.22 Million | 13.0% |
| Intangible Assets | €3.73 Million | 39.8% |
| Goodwill | €1.99 Million | 21.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how Bluelinea 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. For live market cap, price, and company overview, see ALBLU stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bluelinea SA's current assets represent 23.9% of total assets in 2024, a decrease from 85.3% in 2009.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 16.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 60.0% of total assets, an increase from 10.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 39.8% of total assets.
Bluelinea SA Competitors by Total Assets
Key competitors of Bluelinea SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
L&C Bio Co. Ltd
KQ:290650
|
Korea | ₩497.94 Billion |
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF860.76 Million |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
China | CN¥3.71 Billion |
|
OssDsign AB
ST:OSSD
|
Sweden | Skr377.50 Million |
|
Respiri Ltd
AU:RSH
|
Australia | AU$7.08 Million |
|
Real Heart
ST:HEART
|
Sweden | Skr87.94 Million |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$4.30 Million |
Bluelinea 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 | 0.46 | 0.49 | 1.09 |
| Quick Ratio | 0.39 | 0.44 | 0.92 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | €-3.24 Million | €-3.33 Million | €312.69K |
Bluelinea SA - Advanced Valuation Insights
This section examines the relationship between Bluelinea 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 | 12.71 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | €9.38 Million |
| Market Capitalization | $9.00 Million USD |
Valuation Analysis
Near Book Valuation: The market values Bluelinea SA's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Bluelinea SA's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bluelinea SA (2009–2024)
The table below shows the annual total assets of Bluelinea SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.38 Million ≈ $10.97 Million |
-13.46% |
| 2023-12-31 | €10.84 Million ≈ $12.67 Million |
-17.65% |
| 2022-12-31 | €13.16 Million ≈ $15.39 Million |
+63.06% |
| 2021-12-31 | €8.07 Million ≈ $9.44 Million |
+8.46% |
| 2020-12-31 | €7.44 Million ≈ $8.70 Million |
+7.26% |
| 2019-12-31 | €6.94 Million ≈ $8.11 Million |
-21.77% |
| 2018-12-31 | €8.87 Million ≈ $10.37 Million |
+91123.81% |
| 2017-12-31 | €9.73K ≈ $11.37K |
-21.30% |
| 2016-12-31 | €12.36K ≈ $14.45K |
+25.68% |
| 2015-12-31 | €9.83K ≈ $11.49K |
-99.82% |
| 2014-12-31 | €5.61 Million ≈ $6.56 Million |
+67.48% |
| 2013-12-31 | €3.35 Million ≈ $3.91 Million |
-4.51% |
| 2012-12-31 | €3.51 Million ≈ $4.10 Million |
+108.97% |
| 2011-12-31 | €1.68 Million ≈ $1.96 Million |
+443.21% |
| 2010-12-31 | €308.90K ≈ $361.14K |
+33.76% |
| 2009-12-31 | €230.93K ≈ $269.98K |
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About Bluelinea SA
Bluelinea Société Anonyme provides health services for elderly and disabled people in France. It offers seniors and home services, including day and night family, and elder support related services. The company also provides connected establishments services that protects residents while assisting caregivers and staff in shared accommodation between seniors, serviced residences, EHPADs, specializ… Read more