Keyrus SA (ALKEY) - Total Assets
Based on the latest financial reports, Keyrus SA (ALKEY) holds total assets worth €325.72 Million EUR (≈ $380.80 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.
Keyrus SA - Total Assets Trend (2007–2025)
This chart illustrates how Keyrus SA's total assets have evolved over time, based on quarterly financial data. Also see ALKEY stock market capitalisation for the company's overall valuation and market capitalisation.
Keyrus SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Keyrus SA's total assets of €325.72 Million consist of 54.0% current assets and 46.0% non-current assets. Review ALKEY total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.3% |
| Accounts Receivable | €113.42 Million | 34.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.81 Million | 1.2% |
| Goodwill | €94.09 Million | 28.9% |
Asset Composition Trend (2007–2025)
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. See Keyrus SA (ALKEY) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Keyrus SA's current assets represent 54.0% of total assets in 2025, a decrease from 55.3% in 2007.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, 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 34.8% 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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
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 | 0.98 | 1.00 | 0.96 |
| Quick Ratio | 0.98 | 1.00 | 0.96 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | €-3.31 Million | €-99.00K | €-7.62 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | €325.72 Million |
| Market Capitalization | $112.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Keyrus SA's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Keyrus SA's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Keyrus SA (2007–2025)
The table below shows the annual total assets of Keyrus SA from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €325.72 Million ≈ $380.80 Million |
-2.50% |
| 2024-12-31 | €334.05 Million ≈ $390.54 Million |
-2.26% |
| 2023-12-31 | €341.77 Million ≈ $399.56 Million |
-3.52% |
| 2022-12-31 | €354.23 Million ≈ $414.13 Million |
+11.78% |
| 2021-12-31 | €316.89 Million ≈ $370.48 Million |
-1.45% |
| 2020-12-31 | €321.56 Million ≈ $375.94 Million |
+11.45% |
| 2019-12-31 | €288.53 Million ≈ $337.32 Million |
+18.39% |
| 2018-12-31 | €243.70 Million ≈ $284.92 Million |
+13.12% |
| 2017-12-31 | €215.43 Million ≈ $251.86 Million |
+10.23% |
| 2016-12-31 | €195.43 Million ≈ $228.48 Million |
+9.10% |
| 2015-12-31 | €179.13 Million ≈ $209.42 Million |
+5.18% |
| 2014-12-31 | €170.31 Million ≈ $199.11 Million |
+11.20% |
| 2013-12-31 | €153.15 Million ≈ $179.05 Million |
+5.28% |
| 2012-12-31 | €145.46 Million ≈ $170.06 Million |
+10.72% |
| 2011-12-31 | €131.37 Million ≈ $153.59 Million |
+18.68% |
| 2010-12-31 | €110.69 Million ≈ $129.41 Million |
+8.78% |
| 2009-12-31 | €101.76 Million ≈ $118.96 Million |
+4.32% |
| 2008-12-31 | €97.54 Million ≈ $114.04 Million |
+4.22% |
| 2007-12-31 | €93.60 Million ≈ $109.42 Million |
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About 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