GECI International SA (ALGEC) - Total Assets
Based on the latest financial reports, GECI International SA (ALGEC) holds total assets worth €15.83 Million EUR (≈ $18.50 Million USD) as of September 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. See ALGEC total equity for net asset value and shareholders' equity analysis.
GECI International SA - Total Assets Trend (2005–2025)
This chart illustrates how GECI International SA's total assets have evolved over time, based on quarterly financial data.
GECI International SA - Asset Composition Analysis
Current Asset Composition (March 2025)
GECI International SA's total assets of €15.83 Million consist of 52.6% current assets and 47.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €716.00K | 4.4% |
| Accounts Receivable | €5.09 Million | 31.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €546.00K | 3.4% |
| Intangible Assets | €4.85 Million | 29.8% |
| Goodwill | €1.51 Million | 9.3% |
Asset Composition Trend (2005–2025)
This chart illustrates how GECI International 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 GECI International SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GECI International SA's current assets represent 52.6% of total assets in 2025, a decrease from 76.9% in 2005.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 4.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 31.3% of total assets.
GECI International SA Competitors by Total Assets
Key competitors of GECI International SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
GECI International 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 | 0.81 | 0.80 | 0.45 |
| Quick Ratio | 0.81 | 0.80 | 0.45 |
| Cash Ratio | 0.02 | 0.07 | 0.04 |
| Working Capital | €-1.70 Million | €-2.07 Million | €-9.87 Million |
GECI International SA - Advanced Valuation Insights
This section examines the relationship between GECI International 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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | €16.29 Million |
| Market Capitalization | $2.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values GECI International SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GECI International SA's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GECI International SA (2005–2025)
The table below shows the annual total assets of GECI International SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €16.29 Million ≈ $19.04 Million |
-13.66% |
| 2024-03-31 | €18.86 Million ≈ $22.05 Million |
+11.87% |
| 2023-03-31 | €16.86 Million ≈ $19.71 Million |
-5.31% |
| 2022-03-31 | €17.81 Million ≈ $20.82 Million |
-9.08% |
| 2021-03-31 | €19.58 Million ≈ $22.90 Million |
-21.53% |
| 2020-03-31 | €24.96 Million ≈ $29.18 Million |
-27.37% |
| 2019-03-31 | €34.36 Million ≈ $40.17 Million |
-16.02% |
| 2018-03-31 | €40.92 Million ≈ $47.84 Million |
+8.32% |
| 2017-03-31 | €37.77 Million ≈ $44.16 Million |
+19.89% |
| 2016-03-31 | €31.51 Million ≈ $36.83 Million |
+1002.03% |
| 2015-03-31 | €2.86 Million ≈ $3.34 Million |
-78.32% |
| 2014-03-31 | €13.19 Million ≈ $15.42 Million |
-69.50% |
| 2013-03-31 | €43.23 Million ≈ $50.54 Million |
-35.33% |
| 2012-03-31 | €66.85 Million ≈ $78.15 Million |
-40.46% |
| 2011-03-31 | €112.28 Million ≈ $131.26 Million |
+38.97% |
| 2010-03-31 | €80.79 Million ≈ $94.46 Million |
+68.16% |
| 2009-03-31 | €48.05 Million ≈ $56.17 Million |
+34.31% |
| 2008-03-31 | €35.77 Million ≈ $41.82 Million |
+72.50% |
| 2007-03-31 | €20.74 Million ≈ $24.24 Million |
-14.31% |
| 2006-03-31 | €24.20 Million ≈ $28.29 Million |
+18.66% |
| 2005-03-31 | €20.39 Million ≈ $23.84 Million |
-- |
About GECI International SA
GECI International S.A. provides digital solutions and technology consulting services in France and Brazil. It offers cyber security, data privacy, and protection solutions, as well as telecommunication solutions. The company also provides recruitment and training services and engineering solutions. It serves clients in the industry, finance, research, services, and telecom sectors. The company w… Read more