Gevelot (ALGEV) - Total Assets
Based on the latest financial reports, Gevelot (ALGEV) holds total assets worth €269.17 Million EUR (≈ $314.68 Million USD) 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. See Gevelot book value and equity for net asset value and shareholders' equity analysis.
Gevelot - Total Assets Trend (2000–2024)
This chart illustrates how Gevelot's total assets have evolved over time, based on quarterly financial data.
Gevelot - Asset Composition Analysis
Current Asset Composition (December 2024)
Gevelot's total assets of €269.17 Million consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.9% |
| Accounts Receivable | €34.90 Million | 12.8% |
| Inventory | €57.28 Million | 21.0% |
| Property, Plant & Equipment | €42.22 Million | 15.5% |
| Intangible Assets | €1.28 Million | 0.5% |
| Goodwill | €1.83 Million | 0.7% |
Asset Composition Trend (2000–2024)
This chart illustrates how Gevelot'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 ALGEV market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gevelot's current assets represent 78.1% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 3.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 21.0% of total assets.
Gevelot Competitors by Total Assets
Key competitors of Gevelot based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
Gevelot - 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 | 5.07 | 5.67 | 3.07 |
| Quick Ratio | 3.68 | 4.17 | 2.63 |
| Cash Ratio | 0.82 | 0.00 | 0.54 |
| Working Capital | €168.74 Million | €173.92 Million | €160.80 Million |
Gevelot - Advanced Valuation Insights
This section examines the relationship between Gevelot'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -13.2% |
| Total Assets | €272.83 Million |
| Market Capitalization | $129.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gevelot's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gevelot's assets decreased by 13.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gevelot (2000–2024)
The table below shows the annual total assets of Gevelot from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €272.83 Million ≈ $318.96 Million |
-13.24% |
| 2023-12-31 | €314.47 Million ≈ $367.65 Million |
+1.93% |
| 2022-12-31 | €308.53 Million ≈ $360.70 Million |
+5.18% |
| 2021-12-31 | €293.32 Million ≈ $342.92 Million |
+4.85% |
| 2020-12-31 | €279.76 Million ≈ $327.07 Million |
-5.60% |
| 2019-12-31 | €296.37 Million ≈ $346.48 Million |
+5.64% |
| 2018-12-31 | €280.55 Million ≈ $327.99 Million |
-3.58% |
| 2017-12-31 | €290.97 Million ≈ $340.18 Million |
-17.28% |
| 2016-12-31 | €351.77 Million ≈ $411.25 Million |
+8.33% |
| 2015-12-31 | €324.71 Million ≈ $379.62 Million |
-4.90% |
| 2014-12-31 | €341.42 Million ≈ $399.16 Million |
+52.97% |
| 2013-12-31 | €223.20 Million ≈ $260.95 Million |
+10.10% |
| 2012-12-31 | €202.73 Million ≈ $237.02 Million |
-9.73% |
| 2011-12-31 | €224.59 Million ≈ $262.57 Million |
+7.69% |
| 2010-12-31 | €208.54 Million ≈ $243.81 Million |
+7.16% |
| 2009-12-31 | €194.61 Million ≈ $227.52 Million |
-11.03% |
| 2008-12-31 | €218.73 Million ≈ $255.72 Million |
-4.41% |
| 2007-12-31 | €228.81 Million ≈ $267.50 Million |
+3.34% |
| 2006-12-31 | €221.42 Million ≈ $258.87 Million |
+2.92% |
| 2005-12-31 | €215.15 Million ≈ $251.53 Million |
+33.12% |
| 2004-12-31 | €161.62 Million ≈ $188.95 Million |
+7.68% |
| 2003-12-31 | €150.08 Million ≈ $175.46 Million |
-2.13% |
| 2002-12-31 | €153.35 Million ≈ $179.28 Million |
+3.62% |
| 2001-12-31 | €148.00 Million ≈ $173.03 Million |
-84.73% |
| 2000-12-31 | €968.93 Million ≈ $1.13 Billion |
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About Gevelot
Gévelot SA engages in the manufacture and sale of pumps and fluid technology products. It operates in France, other European Union countries, other European countries, the United States, Africa, Asia, and internationally. The company was founded in 1820 and is based in Levallois-Perret, France.