Klarsen SA (ALKLA) - Total Assets
Based on the latest financial reports, Klarsen SA (ALKLA) holds total assets worth €7.48 Million EUR (≈ $8.74 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. Explore how well can Klarsen SA service its debt to assess how comfortably operating cash covers total debt obligations.
Klarsen SA - Total Assets Trend (2010–2024)
This chart illustrates how Klarsen SA's total assets have evolved over time, based on quarterly financial data. See Klarsen SA (ALKLA) net assets for net asset value and shareholders' equity analysis.
Klarsen SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Klarsen SA's total assets of €7.48 Million consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €34.76K | 1.2% |
| Accounts Receivable | €2.70 Million | 38.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €15.36K | 0.2% |
| Intangible Assets | €2.17 Million | 30.8% |
| Goodwill | €1.46 Million | 20.7% |
Asset Composition Trend (2010–2024)
This chart illustrates how Klarsen 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 Klarsen SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klarsen SA's current assets represent 46.7% of total assets in 2024, a decrease from 74.9% in 2010.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 12.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 29.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 38.4% of total assets.
Klarsen SA Competitors by Total Assets
Key competitors of Klarsen SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Xamble Group Ltd
AU:XGL
|
Australia | AU$3.66 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
Klarsen 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 | 0.89 | 1.28 | 0.29 |
| Quick Ratio | 0.89 | 1.24 | 0.31 |
| Cash Ratio | 0.01 | 0.04 | 0.00 |
| Working Capital | €-450.99K | €867.85K | €-5.38 Million |
Klarsen SA - Advanced Valuation Insights
This section examines the relationship between Klarsen 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -15.2% |
| Total Assets | €7.05 Million |
| Market Capitalization | $1.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klarsen SA's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Klarsen SA's assets decreased by 15.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Klarsen SA (2010–2024)
The table below shows the annual total assets of Klarsen SA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.05 Million ≈ $8.24 Million |
-15.17% |
| 2023-12-31 | €8.31 Million ≈ $9.71 Million |
+36.47% |
| 2022-12-31 | €6.09 Million ≈ $7.12 Million |
+2.81% |
| 2021-12-31 | €5.92 Million ≈ $6.92 Million |
+19.89% |
| 2020-12-31 | €4.94 Million ≈ $5.77 Million |
+13.85% |
| 2019-12-31 | €4.34 Million ≈ $5.07 Million |
-49.27% |
| 2018-12-31 | €8.55 Million ≈ $10.00 Million |
-45.48% |
| 2017-12-31 | €15.69 Million ≈ $18.34 Million |
-45.14% |
| 2016-12-31 | €28.59 Million ≈ $33.43 Million |
-4.91% |
| 2015-12-31 | €30.07 Million ≈ $35.15 Million |
-4.28% |
| 2014-12-31 | €31.41 Million ≈ $36.73 Million |
-4.50% |
| 2013-12-31 | €32.90 Million ≈ $38.46 Million |
+15.22% |
| 2012-12-31 | €28.55 Million ≈ $33.38 Million |
+32.32% |
| 2011-12-31 | €21.58 Million ≈ $25.22 Million |
+204.36% |
| 2010-12-31 | €7.09 Million ≈ $8.29 Million |
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About Klarsen SA
Klarsen operates as a data marketing agency in France and internationally. It operates marketing campaigns through various channels, such as SMS, email, phone, mobile, and postal address. Klarsen was formerly known as Groupe Actiplay SA and changed its name to Klarsen in June 2021. The company was founded in 1995 and is headquartered in Bordeaux, France.