Llama Group S.A. (ALLAM) - Total Assets
Based on the latest financial reports, Llama Group S.A. (ALLAM) holds total assets worth €15.33 Million EUR (≈ $17.93 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.
Llama Group S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Llama Group S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Llama Group S.A. (ALLAM) market capitalisation for the company's overall valuation and market capitalisation.
Llama Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Llama Group S.A.'s total assets of €15.33 Million consist of 6.7% current assets and 93.3% non-current assets. Review Llama Group S.A. (ALLAM) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.3% |
| Accounts Receivable | €646.00K | 3.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.37 Million | 8.0% |
| Intangible Assets | €4.91 Million | 28.6% |
| Goodwill | €1.84 Million | 10.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how Llama Group S.A.'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 ALLAM share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Llama Group S.A.'s current assets represent 6.7% of total assets in 2024, a decrease from 14.1% in 2017.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 81.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 28.6% of total assets.
Llama Group S.A. Competitors by Total Assets
Key competitors of Llama Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs48.62 Billion |
|
Meitu Inc
F:M5U
|
Germany | €9.29 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥4.93 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr2.27 Billion |
|
Ziprecruiter Inc
NYSE:ZIP
|
USA | $573.55 Million |
|
HomeToGo SE
F:HTG
|
Germany | €608.29 Million |
|
Spacefy Inc
F:YSP
|
Germany | €14.65K |
|
REA Group Ltd
AU:REA
|
Australia | AU$2.83 Billion |
Llama Group S.A. - 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 | 0.49 | 0.23 | 0.39 |
| Quick Ratio | 0.49 | 0.23 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.49 Million | €-12.60 Million | €-12.97 Million |
Llama Group S.A. - Advanced Valuation Insights
This section examines the relationship between Llama Group S.A.'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 | 11.50 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | €17.18 Million |
| Market Capitalization | $5.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Llama Group S.A.'s assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Llama Group S.A.'s assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Llama Group S.A. (2017–2024)
The table below shows the annual total assets of Llama Group S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.18 Million ≈ $20.09 Million |
-20.36% |
| 2023-12-31 | €21.57 Million ≈ $25.22 Million |
-41.70% |
| 2022-12-31 | €37.00 Million ≈ $43.26 Million |
-31.08% |
| 2021-12-31 | €53.68 Million ≈ $62.76 Million |
+19.40% |
| 2020-12-31 | €44.96 Million ≈ $52.57 Million |
-3.66% |
| 2019-12-31 | €46.67 Million ≈ $54.56 Million |
-8.80% |
| 2018-12-31 | €51.17 Million ≈ $59.83 Million |
+0.11% |
| 2017-12-31 | €51.12 Million ≈ $59.76 Million |
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About Llama Group S.A.
Winamp Group SA engages in the digital music business worldwide. The company offers Winamp, an audio player; Bridger, a copyright management solution for artists; and a range of digital and music radios comprising various themed stations. It also provides solutions to artists for their music promotion, distribution, and licensing. The company was formerly known as Llama Group SA and changed its n… Read more