ALCAT
SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Cat… Read more
ALCAT (ALCAT) - Total Assets
Latest total assets as of August 2025: €230.93 Million EUR
Based on the latest financial reports, ALCAT (ALCAT) holds total assets worth €230.93 Million EUR as of August 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.
ALCAT - Total Assets Trend (2009–2025)
This chart illustrates how ALCAT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALCAT - Asset Composition Analysis
Current Asset Composition (August 2025)
ALCAT's total assets of €230.93 Million consist of 64.4% current assets and 35.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €17.31 Million | 11.0% |
| Accounts Receivable | €18.53 Million | 8.0% |
| Inventory | €57.20 Million | 24.8% |
| Property, Plant & Equipment | €61.61 Million | 26.7% |
| Intangible Assets | €14.84 Million | 6.4% |
| Goodwill | €2.21 Million | 1.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how ALCAT'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: ALCAT's current assets represent 64.4% of total assets in 2025, an increase from 43.1% in 2009.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, up from 4.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 7.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.7% of total assets.
ALCAT Competitors by Total Assets
Key competitors of ALCAT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
ALCAT - 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 - ALCAT generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ALCAT generates $5.11 in net profit.
ALCAT - 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 | 1.91 | 1.75 | 2.07 |
| Quick Ratio | 1.17 | 1.01 | 1.53 |
| Cash Ratio | 0.22 | 0.19 | 0.00 |
| Working Capital | €70.72 Million | € 67.57 Million | € 36.34 Million |
ALCAT - Advanced Valuation Insights
This section examines the relationship between ALCAT'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €230.93 Million |
| Market Capitalization | $54.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALCAT's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALCAT's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALCAT (2009–2025)
The table below shows the annual total assets of ALCAT from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €230.93 Million | +2.23% |
| 2024-08-31 | €225.89 Million | +7.39% |
| 2023-08-31 | €210.34 Million | +19.21% |
| 2022-08-31 | €176.44 Million | +54.70% |
| 2021-08-31 | €114.06 Million | +15.55% |
| 2020-08-31 | €98.70 Million | +51.11% |
| 2019-08-31 | €65.32 Million | +30.55% |
| 2018-08-31 | €50.04 Million | +38.54% |
| 2017-08-31 | €36.12 Million | -7.28% |
| 2016-08-31 | €38.95 Million | -1.62% |
| 2015-08-31 | €39.59 Million | +14.07% |
| 2014-08-31 | €34.71 Million | -4.83% |
| 2013-08-31 | €36.47 Million | -15.80% |
| 2012-08-31 | €43.31 Million | -2.03% |
| 2011-08-31 | €44.21 Million | +6.88% |
| 2010-08-31 | €41.36 Million | -17.58% |
| 2009-08-31 | €50.19 Million | -- |