Kerlink SAS Total Assets
Kerlink SAS total assets. Based on the latest financial reports, Kerlink SAS (ALKLK) holds total assets worth €18.48 Million EUR (≈ $21.61 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. Also see ALKLK operating cash flow for how efficiently the company converts equity into cash flow.
Total Assets of Kerlink SAS (2013–2025)
Total assets of Kerlink SAS from 2013 to 2025. This chart illustrates how Kerlink SAS's total assets have evolved over time, based on quarterly financial data. See Kerlink SAS (ALKLK) stock price for real-time trading data and today's change.
Kerlink SAS - Asset Composition Analysis
Kerlink SAS Total Assets Breakdown (December 2025)
Kerlink SAS total assets breakdown as of December 2025. Kerlink SAS's total assets of €18.48 Million consist of 73.6% current assets and 26.4% non-current assets. Explore working capital position of Kerlink SAS to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.3% |
| Accounts Receivable | €2.88 Million | 15.6% |
| Inventory | €7.41 Million | 40.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.11 Million | 16.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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 73.6% of total assets in 2025, an increase from 62.8% in 2013.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 7.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 29.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 40.1% 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 |
|---|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
China | CN¥56.58 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥1.62 Billion |
|
Jushri Technologies Inc Class A
SHE:300762
|
China | CN¥3.96 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.02 Billion |
|
Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL
|
Turkey | TL5.26 Billion |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Comunication Weaver Co.Ltd
KQ:056360
|
Korea | ₩183.82 Billion |
|
Microelectronics Technology Inc
TW:2314
|
Taiwan | NT$3.30 Billion |
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 | 2.27 | 1.90 | 2.05 |
| Quick Ratio | 1.03 | 0.88 | 1.22 |
| Cash Ratio | 0.00 | 0.09 | 0.00 |
| Working Capital | €7.60 Million | €8.71 Million | €7.83 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 | 3.39 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | €18.48 Million |
| Market Capitalization | $6.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kerlink SAS's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kerlink SAS's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kerlink SAS (2013–2025)
The table below shows the annual total assets of Kerlink SAS from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €18.48 Million ≈ $21.61 Million |
-20.39% |
| 2024-12-31 | €23.21 Million ≈ $27.14 Million |
-17.75% |
| 2023-12-31 | €28.22 Million ≈ $33.00 Million |
-17.68% |
| 2022-12-31 | €34.29 Million ≈ $40.09 Million |
+3.61% |
| 2021-12-31 | €33.09 Million ≈ $38.69 Million |
+60.59% |
| 2020-12-31 | €20.61 Million ≈ $24.09 Million |
-13.79% |
| 2019-12-31 | €23.90 Million ≈ $27.94 Million |
-30.58% |
| 2018-12-31 | €34.43 Million ≈ $40.25 Million |
-16.70% |
| 2017-12-31 | €41.33 Million ≈ $48.32 Million |
+90.97% |
| 2016-12-31 | €21.64 Million ≈ $25.30 Million |
+126.01% |
| 2015-12-31 | €9.58 Million ≈ $11.20 Million |
+64.06% |
| 2014-12-31 | €5.84 Million ≈ $6.82 Million |
+19.68% |
| 2013-12-31 | €4.88 Million ≈ $5.70 Million |
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About 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. It offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFemtoCell, a… Read more