Kerlink SAS
Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFem… Read more
Kerlink SAS (ALKLK) - Total Assets
Latest total assets as of June 2025: €19.13 Million EUR
Based on the latest financial reports, Kerlink SAS (ALKLK) holds total assets worth €19.13 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.
Kerlink SAS - Total Assets Trend (2013–2024)
This chart illustrates how Kerlink SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kerlink SAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Kerlink SAS's total assets of €19.13 Million consist of 79.3% current assets and 20.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €852.00K | 20.7% |
| Accounts Receivable | €3.41 Million | 14.7% |
| Inventory | €9.91 Million | 42.7% |
| Property, Plant & Equipment | €1.03 Million | 4.4% |
| Intangible Assets | €3.11 Million | 13.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Kerlink SAS'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: Kerlink SAS's current assets represent 79.3% of total assets in 2024, an increase from 62.8% in 2013.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 7.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 29.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 42.7% of total assets.
Kerlink SAS Competitors by Total Assets
Key competitors of Kerlink SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Kerlink SAS - 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
Moderate asset utilization - Kerlink SAS generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kerlink SAS is currently not profitable relative to its asset base.
Kerlink SAS - 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 | 1.81 | 2.60 | 2.20 |
| Quick Ratio | 0.81 | 1.12 | 1.32 |
| Cash Ratio | 0.37 | 0.12 | 0.00 |
| Working Capital | €6.69 Million | € 12.27 Million | € 8.06 Million |
Kerlink SAS - Advanced Valuation Insights
This section examines the relationship between Kerlink SAS'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 | 2.33 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -17.8% |
| Total Assets | €23.21 Million |
| Market Capitalization | $6.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kerlink SAS's assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kerlink SAS's assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kerlink SAS (2013–2024)
The table below shows the annual total assets of Kerlink SAS from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.21 Million | -17.75% |
| 2023-12-31 | €28.22 Million | -17.68% |
| 2022-12-31 | €34.29 Million | +3.61% |
| 2021-12-31 | €33.09 Million | +60.59% |
| 2020-12-31 | €20.61 Million | -13.79% |
| 2019-12-31 | €23.90 Million | -30.58% |
| 2018-12-31 | €34.43 Million | -16.70% |
| 2017-12-31 | €41.33 Million | +90.97% |
| 2016-12-31 | €21.64 Million | +126.01% |
| 2015-12-31 | €9.58 Million | +64.06% |
| 2014-12-31 | €5.84 Million | +19.68% |
| 2013-12-31 | €4.88 Million | -- |