Wallix Group SA
WALLIX GROUP SA publishes and provides cybersecurity software solutions worldwide. It offers session manager, which provides solution to manage, control, and audit access to network assets with security posture; password manager that enables IT leaders to easily control and manage their passwords, secrets and credentials; access manager, that enables secure remote access for IT administrators; pr… Read more
Wallix Group SA (ALLIX) - Total Assets
Latest total assets as of June 2025: €50.83 Million EUR
Based on the latest financial reports, Wallix Group SA (ALLIX) holds total assets worth €50.83 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.
Wallix Group SA - Total Assets Trend (2012–2024)
This chart illustrates how Wallix Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wallix Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Wallix Group SA's total assets of €50.83 Million consist of 57.1% current assets and 42.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €994.00K | 20.6% |
| Accounts Receivable | €15.51 Million | 28.6% |
| Inventory | €4.00K | 0.0% |
| Property, Plant & Equipment | €1.54 Million | 2.9% |
| Intangible Assets | €15.49 Million | 28.6% |
| Goodwill | €5.25 Million | 9.7% |
Asset Composition Trend (2012–2024)
This chart illustrates how Wallix Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wallix Group SA's current assets represent 57.1% of total assets in 2024, an increase from 56.9% in 2012.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, down from 29.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 38.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
Wallix Group SA Competitors by Total Assets
Key competitors of Wallix Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Wallix Group SA - 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 - Wallix Group SA generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Wallix Group SA is currently not profitable relative to its asset base.
Wallix Group 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 | 0.81 | 0.90 | 1.82 |
| Quick Ratio | 0.81 | 0.90 | 1.82 |
| Cash Ratio | 0.03 | 0.03 | 0.05 |
| Working Capital | €-6.45 Million | € -3.17 Million | € 16.65 Million |
Wallix Group SA - Advanced Valuation Insights
This section examines the relationship between Wallix Group 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 | 23.90 |
| Latest Market Cap to Assets Ratio | 2.14 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | €54.21 Million |
| Market Capitalization | $116.07 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Wallix Group SA's assets at a significant premium ( 2.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Wallix Group SA's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Wallix Group SA (2012–2024)
The table below shows the annual total assets of Wallix Group SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €54.21 Million | -7.27% |
| 2023-12-31 | €58.47 Million | +14.47% |
| 2022-12-31 | €51.07 Million | -2.81% |
| 2021-12-31 | €52.55 Million | -0.74% |
| 2020-12-31 | €52.94 Million | -4.42% |
| 2019-12-31 | €55.39 Million | +2.69% |
| 2018-12-31 | €53.94 Million | +144.52% |
| 2017-12-31 | €22.06 Million | +24.15% |
| 2016-12-31 | €17.77 Million | +4.39% |
| 2015-12-31 | €17.02 Million | +106.49% |
| 2014-12-31 | €8.24 Million | +22.77% |
| 2013-12-31 | €6.71 Million | +20.22% |
| 2012-12-31 | €5.59 Million | -- |