Riber S.A (ALRIB) - 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.
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. Also see Riber S.A (ALRIB) market capitalisation for the company's overall valuation and market capitalisation.
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. Review Riber S.A (ALRIB) financial obligations to assess the company's total debt and financial obligations.
| 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. See Riber S.A (ALRIB) stock price for real-time trading data and today's change.
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¥6.83 Billion |
|
Shanghai Originaldow Advanced
SHG:603991
|
China | CN¥4.81 Billion |
|
SDI Corp
TW:2351
|
Taiwan | NT$12.74 Billion |
|
LandMark Optoelectronics
TWO:3081
|
Taiwan | NT$5.68 Billion |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥3.18 Billion |
|
Bluglass Ltd
AU:BLG
|
Australia | AU$16.84 Million |
|
Spectra7 Microsystems Inc
V:SEV
|
Canada | CA$3.23 Million |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥91.06 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
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