Immersion SA
Immersion SA engages in the interaction solutions business. The company creates immersive and collaborative workspaces, materialise ideas, and paths; and provides advanced solutions for touchscreens, virtual reality rooms, as well as products, software, and applications. It also develops and patents technological products; provides mobile immersive technology headsets and tools; and complex immer… Read more
Immersion SA (ALIMR) - Total Assets
Latest total assets as of June 2025: €5.90 Million EUR
Based on the latest financial reports, Immersion SA (ALIMR) holds total assets worth €5.90 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.
Immersion SA - Total Assets Trend (2013–2025)
This chart illustrates how Immersion SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Immersion SA - Asset Composition Analysis
Current Asset Composition (June 2025)
Immersion SA's total assets of €5.90 Million consist of 82.7% current assets and 17.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.3% |
| Accounts Receivable | €2.19 Million | 37.1% |
| Inventory | €615.11K | 10.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €732.39K | 12.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Immersion 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Immersion SA's current assets represent 82.7% of total assets in 2025, a decrease from 92.3% in 2013.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2025, up from 6.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 37.1% of total assets.
Immersion SA Competitors by Total Assets
Key competitors of Immersion SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Immersion SA - 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 - Immersion SA generates 1.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Immersion SA is currently not profitable relative to its asset base.
Immersion 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 | 1.34 | 1.53 | 1.14 |
| Quick Ratio | 1.17 | 1.35 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.56 |
| Working Capital | €1.23 Million | € 2.21 Million | € 761.36K |
Immersion SA - Advanced Valuation Insights
This section examines the relationship between Immersion 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -20.7% |
| Total Assets | €5.90 Million |
| Market Capitalization | $792.66K USD |
Valuation Analysis
Below Book Valuation: The market values Immersion SA's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Immersion SA's assets decreased by 20.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Immersion SA (2013–2025)
The table below shows the annual total assets of Immersion SA from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €5.90 Million | -20.73% |
| 2024-06-30 | €7.44 Million | +11.63% |
| 2023-06-30 | €6.67 Million | -7.65% |
| 2022-06-30 | €7.22 Million | -3.15% |
| 2021-06-30 | €7.45 Million | -2.81% |
| 2020-06-30 | €7.67 Million | +26.76% |
| 2019-06-30 | €6.05 Million | +1.29% |
| 2018-06-30 | €5.97 Million | -7.90% |
| 2017-06-30 | €6.48 Million | +4.97% |
| 2016-06-30 | €6.18 Million | +4.83% |
| 2015-06-30 | €5.89 Million | -8.87% |
| 2014-06-30 | €6.47 Million | +91.39% |
| 2013-06-30 | €3.38 Million | -- |