Cibox Inter@ctive S.A.
Cibox Inter@ctive develops and sells electric micro-mobility vehicles in France. The company offers electric scooters and bikes, as well as urban mobility accessories, such as helmets, knee pads, elbow pads, and hand guards. It also offers storage solutions, USB flash drives, memory cards, external hard drives, multimedia hard drives, mini laptops, SSD drives, and external DVD writers. The compan… Read more
Cibox Inter@ctive S.A. (ALCBX) - Total Assets
Latest total assets as of June 2025: €11.70 Million EUR
Based on the latest financial reports, Cibox Inter@ctive S.A. (ALCBX) holds total assets worth €11.70 Million EUR 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.
Cibox Inter@ctive S.A. - Total Assets Trend (2006–2024)
This chart illustrates how Cibox Inter@ctive S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cibox Inter@ctive S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cibox Inter@ctive S.A.'s total assets of €11.70 Million consist of 75.7% current assets and 24.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €438.00K | 9.9% |
| Accounts Receivable | €3.39 Million | 27.5% |
| Inventory | €3.40 Million | 27.5% |
| Property, Plant & Equipment | €478.00K | 3.9% |
| Intangible Assets | €2.23 Million | 18.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Cibox Inter@ctive 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: Cibox Inter@ctive S.A.'s current assets represent 75.7% of total assets in 2024, a decrease from 98.4% in 2006.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 5.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 27.5% of total assets.
Cibox Inter@ctive S.A. Competitors by Total Assets
Key competitors of Cibox Inter@ctive S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
Cibox Inter@ctive 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 - Cibox Inter@ctive S.A. generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cibox Inter@ctive S.A. is currently not profitable relative to its asset base.
Cibox Inter@ctive 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 | 1.84 | 4.28 |
| Quick Ratio | 0.93 | 1.22 | 3.94 |
| Cash Ratio | 0.09 | 0.08 | 0.00 |
| Working Capital | €3.41 Million | € 3.47 Million | € 7.03 Million |
Cibox Inter@ctive S.A. - Advanced Valuation Insights
This section examines the relationship between Cibox Inter@ctive 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 | 3.63 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 47.8% |
| Total Assets | €12.36 Million |
| Market Capitalization | $2.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cibox Inter@ctive S.A.'s assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cibox Inter@ctive S.A.'s assets grew by 47.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cibox Inter@ctive S.A. (2006–2024)
The table below shows the annual total assets of Cibox Inter@ctive S.A. from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €12.36 Million | +47.76% |
| 2023-12-31 | €8.37 Million | -29.53% |
| 2022-12-31 | €11.87 Million | -21.95% |
| 2021-12-31 | €15.21 Million | +15.75% |
| 2020-12-31 | €13.14 Million | +96.08% |
| 2019-12-31 | €6.70 Million | +23.02% |
| 2018-12-31 | €5.45 Million | -39.42% |
| 2017-12-31 | €8.99 Million | +29.57% |
| 2016-12-31 | €6.94 Million | +18.37% |
| 2015-12-31 | €5.86 Million | +2.25% |
| 2014-12-31 | €5.73 Million | -33.07% |
| 2013-12-31 | €8.57 Million | -17.52% |
| 2012-12-31 | €10.39 Million | +12.59% |
| 2011-12-31 | €9.22 Million | +34.24% |
| 2010-12-31 | €6.87 Million | +25.79% |
| 2009-12-31 | €5.46 Million | +67.22% |
| 2008-12-31 | €3.27 Million | -66.27% |
| 2007-12-31 | €9.69 Million | -29.16% |
| 2006-12-31 | €13.67 Million | -- |