Ordissimo (ALORD) - Total Assets
Based on the latest financial reports, Ordissimo (ALORD) holds total assets worth €6.62 Million EUR (≈ $7.74 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 cash flow reinvestment rate of Ordissimo to assess the company's total reinvestment commitment from operating cash flow.
Ordissimo - Total Assets Trend (2015–2024)
This chart illustrates how Ordissimo's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ordissimo to see how much of total assets are deployed in long-term investments.
Ordissimo - Asset Composition Analysis
Current Asset Composition (December 2024)
Ordissimo's total assets of €6.62 Million consist of 39.3% current assets and 60.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €14.03K | 9.3% |
| Accounts Receivable | €1.22 Million | 16.7% |
| Inventory | €731.68K | 10.0% |
| Property, Plant & Equipment | €93.49K | 1.3% |
| Intangible Assets | €2.18 Million | 29.8% |
| Goodwill | €124.62K | 1.7% |
Asset Composition Trend (2015–2024)
This chart illustrates how Ordissimo'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 Ordissimo market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ordissimo's current assets represent 39.3% of total assets in 2024, a decrease from 55.9% in 2015.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 7.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 29.8% of total assets.
Ordissimo Competitors by Total Assets
Key competitors of Ordissimo based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wiwynn Corp
TW:6669
|
Taiwan | NT$432.58 Billion |
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥48.73 Billion |
|
Asetek A/S
F:A31
|
Germany | €88.57 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
China | CN¥135.31 Billion |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
China | CN¥18.07 Billion |
Ordissimo - 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 | 2.03 | 1.61 | 6.11 |
| Quick Ratio | 1.45 | 1.16 | 4.52 |
| Cash Ratio | 0.01 | 0.01 | 0.04 |
| Working Capital | €1.14 Million | €1.34 Million | €5.04 Million |
Ordissimo - Advanced Valuation Insights
This section examines the relationship between Ordissimo'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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -18.7% |
| Total Assets | €7.34 Million |
| Market Capitalization | $3.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ordissimo's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ordissimo's assets decreased by 18.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ordissimo (2015–2024)
The table below shows the annual total assets of Ordissimo from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.34 Million ≈ $8.58 Million |
-18.70% |
| 2023-12-31 | €9.02 Million ≈ $10.55 Million |
-39.05% |
| 2022-12-31 | €14.80 Million ≈ $17.31 Million |
+70.30% |
| 2021-12-31 | €8.69 Million ≈ $10.16 Million |
+15.69% |
| 2020-12-31 | €7.51 Million ≈ $8.78 Million |
-6.00% |
| 2019-12-31 | €7.99 Million ≈ $9.34 Million |
-18.77% |
| 2018-12-31 | €9.84 Million ≈ $11.50 Million |
+176.78% |
| 2017-12-31 | €3.55 Million ≈ $4.16 Million |
+31.96% |
| 2016-12-31 | €2.69 Million ≈ $3.15 Million |
+32.47% |
| 2015-12-31 | €2.03 Million ≈ $2.38 Million |
-- |
About Ordissimo
Ordissimo SA engages in the design, development, and marketing of technological solutions for laptops and desktops, tablets, and smartphones in France, Germany, Belgium, Switzerland, and internationally. It also offers printers; and accessories, such as hard drives, mouse products, protective covers flip covers for smartphones, and screen cleaners for PC and smartphone. Ordissimo SA was founded i… Read more