STIF Société anonyme (ALSTI) - Total Assets
Based on the latest financial reports, STIF Société anonyme (ALSTI) holds total assets worth €51.60 Million EUR (≈ $60.33 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. Explore STIF Société anonyme (ALSTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
STIF Société anonyme - Total Assets Trend (2021–2024)
This chart illustrates how STIF Société anonyme's total assets have evolved over time, based on quarterly financial data. See STIF Société anonyme shareholders equity for net asset value and shareholders' equity analysis.
STIF Société anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
STIF Société anonyme's total assets of €51.60 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.60 Million | 25.5% |
| Accounts Receivable | €3.39 Million | 6.6% |
| Inventory | €12.58 Million | 24.5% |
| Property, Plant & Equipment | €11.63 Million | 22.7% |
| Intangible Assets | €563.23K | 1.1% |
| Goodwill | €2.89 Million | 5.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how STIF Société anonyme'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 STIF Société anonyme market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STIF Société anonyme's current assets represent 67.5% of total assets in 2024, an increase from 62.5% in 2021.
- Cash Position: Cash and equivalents constituted 25.5% of total assets in 2024, up from 13.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 24.5% of total assets.
STIF Société anonyme Competitors by Total Assets
Key competitors of STIF Société anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
STIF Société anonyme - 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 | 5.61 | 1.72 | 1.30 |
| Quick Ratio | 3.62 | 1.10 | 0.63 |
| Cash Ratio | 0.52 | 0.19 | 0.00 |
| Working Capital | €27.64 Million | €9.45 Million | €2.37 Million |
STIF Société anonyme - Advanced Valuation Insights
This section examines the relationship between STIF Société anonyme'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 | 12.32 |
| Latest Market Cap to Assets Ratio | 6.03 |
| Asset Growth Rate (YoY) | 75.3% |
| Total Assets | €51.26 Million |
| Market Capitalization | $309.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values STIF Société anonyme's assets at a significant premium (6.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: STIF Société anonyme's assets grew by 75.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STIF Société anonyme (2021–2024)
The table below shows the annual total assets of STIF Société anonyme from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €51.26 Million ≈ $59.93 Million |
+75.29% |
| 2023-12-31 | €29.24 Million ≈ $34.19 Million |
+68.83% |
| 2022-12-31 | €17.32 Million ≈ $20.25 Million |
+20.27% |
| 2021-12-31 | €14.40 Million ≈ $16.84 Million |
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About STIF Société anonyme
STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include metal and plastic elevator buckets, elevator belts, safety equipment for elevators, compression couplings for pneumatic conveying, metal piping products for gravity flow, watertight round access doors, pressure/vacuum safety valves for silos, bends, fire and explosion protectio… Read more