Cofidur SA (ALCOF) - Total Assets
Based on the latest financial reports, Cofidur SA (ALCOF) holds total assets worth €71.26 Million EUR (≈ $83.31 Million USD) as of December 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. Explore cash flow to debt ratio of Cofidur SA to assess how comfortably operating cash covers total debt obligations.
Cofidur SA - Total Assets Trend (2000–2025)
This chart illustrates how Cofidur SA's total assets have evolved over time, based on quarterly financial data. See Cofidur SA (ALCOF) net assets for net asset value and shareholders' equity analysis.
Cofidur SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Cofidur SA's total assets of €71.26 Million consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.9% |
| Accounts Receivable | €14.74 Million | 20.7% |
| Inventory | €25.73 Million | 36.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €82.00K | 0.1% |
| Goodwill | €1.20 Million | 1.7% |
Asset Composition Trend (2000–2025)
This chart illustrates how Cofidur 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 ALCOF market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cofidur SA's current assets represent 76.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, up from 3.7% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 36.1% of total assets.
Cofidur SA Competitors by Total Assets
Key competitors of Cofidur SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
China | CN¥7.80 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
WT Microelectronics Co Ltd
TW:3036
|
Taiwan | NT$674.16 Billion |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
China | CN¥13.97 Billion |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥9.59 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥6.61 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥3.80 Billion |
Cofidur 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 | 2.09 | 1.86 | 2.55 |
| Quick Ratio | 1.10 | 0.87 | 1.82 |
| Cash Ratio | 0.00 | 0.02 | 0.07 |
| Working Capital | €28.34 Million | €26.89 Million | €26.92 Million |
Cofidur SA - Advanced Valuation Insights
This section examines the relationship between Cofidur 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | €71.26 Million |
| Market Capitalization | $10.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cofidur SA's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cofidur SA's assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cofidur SA (2000–2025)
The table below shows the annual total assets of Cofidur SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €71.26 Million ≈ $83.31 Million |
-2.67% |
| 2024-12-31 | €73.22 Million ≈ $85.60 Million |
+23.71% |
| 2023-12-31 | €59.18 Million ≈ $69.19 Million |
+9.08% |
| 2022-12-31 | €54.26 Million ≈ $63.43 Million |
+13.51% |
| 2021-12-31 | €47.80 Million ≈ $55.89 Million |
+0.51% |
| 2020-12-31 | €47.56 Million ≈ $55.60 Million |
-1.29% |
| 2019-12-31 | €48.18 Million ≈ $56.33 Million |
-5.15% |
| 2018-12-31 | €50.80 Million ≈ $59.39 Million |
+0.54% |
| 2017-12-31 | €50.53 Million ≈ $59.07 Million |
+0.19% |
| 2016-12-31 | €50.43 Million ≈ $58.96 Million |
+0.39% |
| 2015-12-31 | €50.23 Million ≈ $58.73 Million |
+3.07% |
| 2014-12-31 | €48.74 Million ≈ $56.98 Million |
+4.05% |
| 2013-12-31 | €46.84 Million ≈ $54.76 Million |
-11.28% |
| 2012-12-31 | €52.80 Million ≈ $61.72 Million |
-14.08% |
| 2011-12-31 | €61.45 Million ≈ $71.84 Million |
-12.78% |
| 2010-12-31 | €70.46 Million ≈ $82.37 Million |
+20.31% |
| 2009-12-31 | €58.56 Million ≈ $68.47 Million |
-24.23% |
| 2008-12-31 | €77.29 Million ≈ $90.36 Million |
-1.69% |
| 2007-12-31 | €78.61 Million ≈ $91.91 Million |
-2.17% |
| 2006-12-31 | €80.36 Million ≈ $93.95 Million |
+54.53% |
| 2005-12-31 | €52.00 Million ≈ $60.79 Million |
+8.16% |
| 2004-12-31 | €48.08 Million ≈ $56.21 Million |
+17.28% |
| 2003-12-31 | €40.99 Million ≈ $47.93 Million |
-27.45% |
| 2002-12-31 | €56.51 Million ≈ $66.06 Million |
-50.53% |
| 2001-12-31 | €114.22 Million ≈ $133.54 Million |
-87.11% |
| 2000-12-31 | €886.12 Million ≈ $1.04 Billion |
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About Cofidur SA
Cofidur S.A., together with its subsidiaries, provides electronics subcontracting services in France, rest of Europe, the United States, and internationally. The is involved in the manufacturing of electronic and electromechanical assemblies and sub-assemblies; and cutting, stripping, crimping and marking cords and cables in stranded or ribbon form for production of enclosures, cabinets, and spec… Read more