Keyrus SA
Keyrus S.A., a consultancy company, engages in the development of data and digital solutions for performance management worldwide. It provides data advisory and consulting services, such as data and AI strategies, roadmap and scoping study, architecture and technology consulting, decision intelligence, and data governance; and data and analytic solutions, including data platforms, visualization a… Read more
Keyrus SA (ALKEY) - Total Assets
Latest total assets as of June 2025: €321.90 Million EUR
Based on the latest financial reports, Keyrus SA (ALKEY) holds total assets worth €321.90 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.
Keyrus SA - Total Assets Trend (2007–2024)
This chart illustrates how Keyrus SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keyrus SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Keyrus SA's total assets of €321.90 Million consist of 52.4% current assets and 47.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.47 Million | 13.9% |
| Accounts Receivable | €112.54 Million | 33.7% |
| Inventory | €6.00K | 0.0% |
| Property, Plant & Equipment | €22.23 Million | 6.7% |
| Intangible Assets | €3.39 Million | 1.0% |
| Goodwill | €93.86 Million | 28.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Keyrus 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: Keyrus SA's current assets represent 52.4% of total assets in 2024, a decrease from 55.3% in 2007.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, up from 9.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 40.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 33.7% of total assets.
Keyrus SA Competitors by Total Assets
Key competitors of Keyrus SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Keyrus 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 - Keyrus SA generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Keyrus SA generates $ 0.09 in net profit.
Keyrus 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 | 1.02 | 1.00 | 0.86 |
| Quick Ratio | 1.02 | 1.00 | 0.86 |
| Cash Ratio | 0.02 | 0.00 | 0.00 |
| Working Capital | €2.65 Million | € -384.00K | € -24.43 Million |
Keyrus SA - Advanced Valuation Insights
This section examines the relationship between Keyrus 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | €334.05 Million |
| Market Capitalization | $26.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keyrus SA's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Keyrus SA's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Keyrus SA (2007–2024)
The table below shows the annual total assets of Keyrus SA from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €334.05 Million | -2.26% |
| 2023-12-31 | €341.77 Million | -3.52% |
| 2022-12-31 | €354.23 Million | +11.78% |
| 2021-12-31 | €316.89 Million | -1.45% |
| 2020-12-31 | €321.56 Million | +11.45% |
| 2019-12-31 | €288.53 Million | +18.39% |
| 2018-12-31 | €243.70 Million | +13.12% |
| 2017-12-31 | €215.43 Million | +10.23% |
| 2016-12-31 | €195.43 Million | +9.10% |
| 2015-12-31 | €179.13 Million | +5.18% |
| 2014-12-31 | €170.31 Million | +11.20% |
| 2013-12-31 | €153.15 Million | +5.28% |
| 2012-12-31 | €145.46 Million | +10.72% |
| 2011-12-31 | €131.37 Million | +18.68% |
| 2010-12-31 | €110.69 Million | +8.78% |
| 2009-12-31 | €101.76 Million | +4.32% |
| 2008-12-31 | €97.54 Million | +4.22% |
| 2007-12-31 | €93.60 Million | -- |