Cogelec SA (ALLEC) - Total Assets
Based on the latest financial reports, Cogelec SA (ALLEC) holds total assets worth €104.50 Million EUR (≈ $122.18 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.
Cogelec SA - Total Assets Trend (2015–2024)
This chart illustrates how Cogelec SA's total assets have evolved over time, based on quarterly financial data. Also see how much is Cogelec SA worth for the company's overall valuation and market capitalisation.
Cogelec SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cogelec SA's total assets of €104.50 Million consist of 68.0% current assets and 32.0% non-current assets. Review Cogelec SA balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €20.62 Million | 25.1% |
| Accounts Receivable | €16.83 Million | 17.2% |
| Inventory | €20.85 Million | 21.3% |
| Property, Plant & Equipment | €13.22 Million | 13.5% |
| Intangible Assets | €8.71 Million | 8.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Cogelec 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 current stock price of Cogelec SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cogelec SA's current assets represent 68.0% of total assets in 2024, an increase from 55.0% in 2015.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, up from 9.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 18.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Cogelec SA Competitors by Total Assets
Key competitors of Cogelec SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $19.24 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥16.80 Billion |
|
SILICOM LTD IS-01
F:S1L
|
Germany | €162.90 Million |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$1.11 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$546.91 Million |
Cogelec 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 | 1.97 | 1.97 | 2.36 |
| Quick Ratio | 1.29 | 1.45 | 1.48 |
| Cash Ratio | 0.00 | 0.68 | 0.00 |
| Working Capital | €35.53 Million | €31.77 Million | €21.57 Million |
Cogelec SA - Advanced Valuation Insights
This section examines the relationship between Cogelec 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 | 22.36 |
| Latest Market Cap to Assets Ratio | 2.47 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €98.00 Million |
| Market Capitalization | $242.29 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cogelec SA's assets at a significant premium (2.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Cogelec SA's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cogelec SA (2015–2024)
The table below shows the annual total assets of Cogelec SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €98.00 Million ≈ $114.57 Million |
+10.22% |
| 2023-12-31 | €88.91 Million ≈ $103.94 Million |
+3.89% |
| 2022-12-31 | €85.58 Million ≈ $100.06 Million |
+15.29% |
| 2021-12-31 | €74.23 Million ≈ $86.79 Million |
+20.04% |
| 2020-12-31 | €61.84 Million ≈ $72.30 Million |
+2.01% |
| 2019-12-31 | €60.62 Million ≈ $70.88 Million |
+13.42% |
| 2018-12-31 | €53.45 Million ≈ $62.49 Million |
+41.77% |
| 2017-12-31 | €37.70 Million ≈ $44.08 Million |
+13.47% |
| 2016-12-31 | €33.23 Million ≈ $38.85 Million |
+29.40% |
| 2015-12-31 | €25.68 Million ≈ $30.02 Million |
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About Cogelec SA
Cogelec SA designs, manufactures, and sells access control and wireless intercom systems in France and internationally. The company offers Hexact, that provides secure access control solutions integrated with all keypad and interphone systems, whether wireless or not; Intratone, a wireless interphone with subscription for landlords, local authorities that can be managed from a distance in real-ti… Read more