Riber S.A Total Assets

Latest as of June 2025: €48.32 Million EUR ≈ $56.49 Million USD

Riber S.A total assets. Based on the latest financial reports, Riber S.A (ALRIB) holds total assets worth €48.32 Million EUR (≈ $56.49 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. Also see Riber S.A (ALRIB) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Riber S.A (2005–2024)

Total assets of Riber S.A from 2005 to 2024. This chart illustrates how Riber S.A's total assets have evolved over time, based on quarterly financial data. See latest Riber S.A stock price today for real-time trading data and today's change.

Riber S.A - Asset Composition Analysis

Riber S.A Total Assets Breakdown (December 2024)

Riber S.A total assets breakdown as of 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. Explore working capital to net assets of Riber S.A to assess how much short-term liquidity the company maintains relative to its equity base.

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
Advanced Micro Fabrication Inc
SHG:688012
China CN¥29.79 Billion
Wuxi Taiji Industry Co Ltd
SHG:600667
China CN¥35.31 Billion
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
China CN¥3.33 Billion
Shanghai Sinyang Semiconductor
SHE:300236
China CN¥6.52 Billion
JHT Design Co. Ltd. Cl A
SHG:603061
China CN¥2.36 Billion
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
China CN¥2.78 Billion
KCTech Co Ltd
KO:281820
Korea ₩642.22 Billion
Zhejiang Mtcn Technology Co Ltd
SHE:003026
China CN¥1.26 Billion

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 2.18
Asset Growth Rate (YoY) 3.2%
Total Assets €49.87 Million
Market Capitalization $108.73 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Riber S.A's assets at a significant premium (2.18x), suggesting investors see substantial growth potential or unique competitive advantages.

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
≈ $58.30 Million
+3.24%
2023-12-31 €48.30 Million
≈ $56.47 Million
+3.23%
2022-12-31 €46.79 Million
≈ $54.70 Million
+13.30%
2021-12-31 €41.30 Million
≈ $48.28 Million
+2.22%
2020-12-31 €40.40 Million
≈ $47.23 Million
+5.81%
2019-12-31 €38.18 Million
≈ $44.64 Million
+1.20%
2018-12-31 €37.73 Million
≈ $44.11 Million
+0.72%
2017-12-31 €37.46 Million
≈ $43.80 Million
+42.10%
2016-12-31 €26.36 Million
≈ $30.82 Million
+3.58%
2015-12-31 €25.45 Million
≈ $29.76 Million
-16.94%
2014-12-31 €30.64 Million
≈ $35.83 Million
-12.22%
2013-12-31 €34.91 Million
≈ $40.81 Million
-3.87%
2012-12-31 €36.32 Million
≈ $42.46 Million
-9.52%
2011-12-31 €40.13 Million
≈ $46.92 Million
+12.51%
2010-12-31 €35.67 Million
≈ $41.70 Million
+20.78%
2009-12-31 €29.54 Million
≈ $34.53 Million
-7.50%
2008-12-31 €31.93 Million
≈ $37.33 Million
-11.04%
2007-12-31 €35.89 Million
≈ $41.96 Million
-24.51%
2006-12-31 €47.54 Million
≈ $55.58 Million
+9.64%
2005-12-31 €43.36 Million
≈ $50.69 Million
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About Riber S.A

PA:ALRIB France Semiconductor Equipment & Materials
Market Cap
$155.77 Million
€133.24 Million EUR
Market Cap Rank
#18664 Global
#274 in France
Share Price
€6.36
Change (1 day)
+4.95%
52-Week Range
€3.03 - €16.56
All Time High
€16.56
About

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