Trilogiq (ALTRI) - Total Assets
Based on the latest financial reports, Trilogiq (ALTRI) holds total assets worth €41.38 Million EUR (≈ $48.38 Million USD) as of September 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. See ALTRI net assets for net asset value and shareholders' equity analysis.
Trilogiq - Total Assets Trend (2004–2025)
This chart illustrates how Trilogiq's total assets have evolved over time, based on quarterly financial data.
Trilogiq - Asset Composition Analysis
Current Asset Composition (March 2025)
Trilogiq's total assets of €41.38 Million consist of 82.6% current assets and 17.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.2% |
| Accounts Receivable | €5.14 Million | 12.3% |
| Inventory | €4.00 Million | 9.5% |
| Property, Plant & Equipment | €7.18 Million | 17.1% |
| Intangible Assets | €38.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Trilogiq'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 ALTRI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trilogiq's current assets represent 82.6% of total assets in 2025, an increase from 68.3% in 2004.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 8.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 38.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 17.1% of total assets.
Trilogiq Competitors by Total Assets
Key competitors of Trilogiq based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥559.87 Million |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.67 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.62 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥792.04 Million |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Trilogiq - 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 | 11.26 | 9.92 | 8.28 |
| Quick Ratio | 9.97 | 8.71 | 7.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €31.48 Million | €30.93 Million | €25.13 Million |
Trilogiq - Advanced Valuation Insights
This section examines the relationship between Trilogiq'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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €41.96 Million |
| Market Capitalization | $17.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trilogiq's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Trilogiq's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Trilogiq (2004–2025)
The table below shows the annual total assets of Trilogiq from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €41.96 Million ≈ $49.05 Million |
+0.03% |
| 2024-03-31 | €41.95 Million ≈ $49.04 Million |
+5.36% |
| 2023-03-31 | €39.81 Million ≈ $46.54 Million |
-3.60% |
| 2022-03-31 | €41.30 Million ≈ $48.28 Million |
+2.50% |
| 2021-03-31 | €40.29 Million ≈ $47.10 Million |
-1.13% |
| 2020-03-31 | €40.75 Million ≈ $47.64 Million |
-13.41% |
| 2019-03-31 | €47.06 Million ≈ $55.02 Million |
-9.47% |
| 2018-03-31 | €51.98 Million ≈ $60.77 Million |
-13.55% |
| 2017-03-31 | €60.13 Million ≈ $70.30 Million |
-5.07% |
| 2016-03-31 | €63.34 Million ≈ $74.05 Million |
-5.72% |
| 2015-03-31 | €67.19 Million ≈ $78.55 Million |
+7.63% |
| 2014-03-31 | €62.42 Million ≈ $72.98 Million |
+0.04% |
| 2013-03-31 | €62.40 Million ≈ $72.95 Million |
+10.58% |
| 2012-03-31 | €56.43 Million ≈ $65.98 Million |
+15.77% |
| 2011-03-31 | €48.74 Million ≈ $56.99 Million |
+17.90% |
| 2010-03-31 | €41.34 Million ≈ $48.34 Million |
+14.47% |
| 2009-03-31 | €36.12 Million ≈ $42.22 Million |
+14.20% |
| 2008-03-31 | €31.63 Million ≈ $36.97 Million |
+30.88% |
| 2007-03-31 | €24.16 Million ≈ $28.25 Million |
+59.93% |
| 2006-03-31 | €15.11 Million ≈ $17.66 Million |
+53.36% |
| 2005-03-31 | €9.85 Million ≈ $11.52 Million |
+28.01% |
| 2004-03-31 | €7.70 Million ≈ $9.00 Million |
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About Trilogiq
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is bas… Read more