Mare Nostrum (ALMAR) - Total Assets
Based on the latest financial reports, Mare Nostrum (ALMAR) holds total assets worth €61.97 Million EUR (≈ $72.45 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. Check ALMAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mare Nostrum - Total Assets Trend (2016–2024)
This chart illustrates how Mare Nostrum's total assets have evolved over time, based on quarterly financial data. Check Mare Nostrum (ALMAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mare Nostrum - Asset Composition Analysis
Current Asset Composition (December 2024)
Mare Nostrum's total assets of €61.97 Million consist of 65.4% current assets and 34.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.63 Million | 8.4% |
| Accounts Receivable | €26.37 Million | 41.0% |
| Inventory | €37.00K | 0.1% |
| Property, Plant & Equipment | €1.05 Million | 1.6% |
| Intangible Assets | €1.79 Million | 2.8% |
| Goodwill | €10.33 Million | 16.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Mare Nostrum'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. For live market cap, price, and company overview, see Mare Nostrum (ALMAR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mare Nostrum's current assets represent 65.4% of total assets in 2024, a decrease from 91.4% in 2016.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 8.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 41.0% of total assets.
Mare Nostrum Competitors by Total Assets
Key competitors of Mare Nostrum based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DLSI
PA:ALDLS
|
France | €117.15 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$71.18 Million |
Mare Nostrum - 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 | 0.70 | 0.87 | 1.49 |
| Quick Ratio | 0.70 | 0.82 | 1.46 |
| Cash Ratio | 0.04 | 0.03 | 0.00 |
| Working Capital | €-18.74 Million | €-9.02 Million | €15.88 Million |
Mare Nostrum - Advanced Valuation Insights
This section examines the relationship between Mare Nostrum'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -14.2% |
| Total Assets | €64.27 Million |
| Market Capitalization | $3.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mare Nostrum's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mare Nostrum's assets decreased by 14.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mare Nostrum (2016–2024)
The table below shows the annual total assets of Mare Nostrum from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €64.27 Million ≈ $75.13 Million |
-14.19% |
| 2023-12-31 | €74.89 Million ≈ $87.56 Million |
-12.02% |
| 2022-12-31 | €85.12 Million ≈ $99.52 Million |
+5.70% |
| 2021-12-31 | €80.53 Million ≈ $94.15 Million |
+4.78% |
| 2020-12-31 | €76.86 Million ≈ $89.86 Million |
-2.43% |
| 2019-12-31 | €78.78 Million ≈ $92.10 Million |
+34.80% |
| 2018-12-31 | €58.44 Million ≈ $68.32 Million |
+53.57% |
| 2017-12-31 | €38.05 Million ≈ $44.49 Million |
+32.50% |
| 2016-12-31 | €28.72 Million ≈ $33.58 Million |
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About Mare Nostrum
Mare Nostrum SA provides human resources management services worldwide. It offers temporary work, recruitment, and training services, as well as wage portage and professional mobility services. Mare Nostrum SA was incorporated in 2004 and is headquartered in Grenoble, France.