Arcure SA (ALCUR) - Total Assets
Based on the latest financial reports, Arcure SA (ALCUR) holds total assets worth €16.68 Million EUR (≈ $19.51 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. Check Arcure SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Arcure SA - Total Assets Trend (2016–2025)
This chart illustrates how Arcure SA's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Arcure SA to see how much of total assets are deployed in long-term investments.
Arcure SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Arcure SA's total assets of €16.68 Million consist of 64.2% current assets and 35.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.4% |
| Accounts Receivable | €3.90 Million | 23.4% |
| Inventory | €2.69 Million | 16.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.60 Million | 33.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Arcure 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 Arcure SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arcure SA's current assets represent 64.2% of total assets in 2025, an increase from 42.5% in 2016.
- Cash Position: Cash and equivalents constituted 19.4% of total assets in 2025, up from 5.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 55.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 33.6% of total assets.
Arcure SA Competitors by Total Assets
Key competitors of Arcure SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
Arcure 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 | 3.04 | 3.26 | 1.70 |
| Quick Ratio | 2.27 | 2.46 | 1.47 |
| Cash Ratio | 0.00 | 0.00 | 0.12 |
| Working Capital | €7.18 Million | €10.36 Million | €4.59 Million |
Arcure SA - Advanced Valuation Insights
This section examines the relationship between Arcure 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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | €16.68 Million |
| Market Capitalization | $16.09 Million USD |
Valuation Analysis
Near Book Valuation: The market values Arcure SA's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Arcure SA's assets decreased by 20.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Arcure SA (2016–2025)
The table below shows the annual total assets of Arcure SA from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €16.68 Million ≈ $19.51 Million |
-20.29% |
| 2024-12-31 | €20.93 Million ≈ $24.47 Million |
+11.14% |
| 2023-12-31 | €18.83 Million ≈ $22.02 Million |
-0.07% |
| 2022-12-31 | €18.85 Million ≈ $22.03 Million |
+37.01% |
| 2021-12-31 | €13.76 Million ≈ $16.08 Million |
-10.98% |
| 2020-12-31 | €15.45 Million ≈ $18.07 Million |
-9.38% |
| 2019-12-31 | €17.05 Million ≈ $19.94 Million |
+112.55% |
| 2018-12-31 | €8.02 Million ≈ $9.38 Million |
+16.88% |
| 2017-12-31 | €6.86 Million ≈ $8.02 Million |
+32.80% |
| 2016-12-31 | €5.17 Million ≈ $6.04 Million |
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About Arcure SA
Arcure S.A. develops artificial intelligence (AI) solutions for the autonomy of industrial machinery in France. The company offers Blaxtair, an AI-enabled pedestrian detection system to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.