Riber S.A
Riber S.A. provides molecular beam epitaxy (MBE) products and related services for the compound semiconductor research and industrial field. The company offers MBE systems, such as research and pilot production systems, real-time curvature measurement products, and laser passivation tools; and MBE sources, including effusion cells, gas and valved sources, resistive cells, and valved cracker sourc… Read more
Riber S.A (ALRIB) - Total Assets
Latest total assets as of June 2025: €48.32 Million EUR
Based on the latest financial reports, Riber S.A (ALRIB) holds total assets worth €48.32 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.
Riber S.A - Total Assets Trend (2005–2024)
This chart illustrates how Riber S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Riber S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Riber S.A's total assets of €48.32 Million consist of 76.3% current assets and 23.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.61 Million | 17.3% |
| Accounts Receivable | €9.50 Million | 19.1% |
| Inventory | €17.91 Million | 35.9% |
| Property, Plant & Equipment | €4.88 Million | 9.8% |
| Intangible Assets | €3.62 Million | 7.3% |
| Goodwill | €1.31 Million | 2.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how Riber 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Riber S.A's current assets represent 76.3% of total assets in 2024, an increase from 54.1% in 2005.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2024, down from 20.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 35.9% of total assets.
Riber S.A Competitors by Total Assets
Key competitors of Riber S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
Riber S.A - 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
Strong asset utilization - Riber S.A generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Riber S.A generates $8.27 in net profit.
Riber 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 | 1.43 | 1.48 | 1.83 |
| Quick Ratio | 0.48 | 0.54 | 0.89 |
| Cash Ratio | 0.10 | 0.28 | 0.00 |
| Working Capital | €10.54 Million | € 12.13 Million | € 13.64 Million |
Riber S.A - Advanced Valuation Insights
This section examines the relationship between Riber 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 | 4.88 |
| Latest Market Cap to Assets Ratio | 1.37 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | €49.87 Million |
| Market Capitalization | $68.56 Million USD |
Valuation Analysis
Above Book Valuation: The market values Riber S.A's assets above their book value (1.37 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Riber S.A's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Riber S.A (2005–2024)
The table below shows the annual total assets of Riber S.A from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €49.87 Million | +3.24% |
| 2023-12-31 | €48.30 Million | +3.23% |
| 2022-12-31 | €46.79 Million | +13.30% |
| 2021-12-31 | €41.30 Million | +2.22% |
| 2020-12-31 | €40.40 Million | +5.81% |
| 2019-12-31 | €38.18 Million | +1.20% |
| 2018-12-31 | €37.73 Million | +0.72% |
| 2017-12-31 | €37.46 Million | +42.10% |
| 2016-12-31 | €26.36 Million | +3.58% |
| 2015-12-31 | €25.45 Million | -16.94% |
| 2014-12-31 | €30.64 Million | -12.22% |
| 2013-12-31 | €34.91 Million | -3.87% |
| 2012-12-31 | €36.32 Million | -9.52% |
| 2011-12-31 | €40.13 Million | +12.51% |
| 2010-12-31 | €35.67 Million | +20.78% |
| 2009-12-31 | €29.54 Million | -7.50% |
| 2008-12-31 | €31.93 Million | -11.04% |
| 2007-12-31 | €35.89 Million | -24.51% |
| 2006-12-31 | €47.54 Million | +9.64% |
| 2005-12-31 | €43.36 Million | -- |