U10 SA Total Assets
U10 SA total assets. Based on the latest financial reports, U10 SA (ALU10) holds total assets worth €117.31 Million EUR (≈ $137.14 Million USD) as of December 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 ALU10 company net worth for the company's overall valuation and market capitalisation.
Total Assets of U10 SA (2004–2025)
Total assets of U10 SA from 2004 to 2025. This chart illustrates how U10 SA's total assets have evolved over time, based on quarterly financial data. See ALU10 stock price for real-time trading data and today's change.
U10 SA - Asset Composition Analysis
U10 SA Total Assets Breakdown (December 2025)
U10 SA total assets breakdown as of December 2025. U10 SA's total assets of €117.31 Million consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.9% |
| Accounts Receivable | €29.17 Million | 24.9% |
| Inventory | €48.50 Million | 41.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €263.00K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how U10 SA'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 U10 SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: U10 SA's current assets represent 86.6% of total assets in 2025, an increase from 65.0% in 2004.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2025, up from 11.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 29.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 41.4% of total assets.
U10 SA Competitors by Total Assets
Key competitors of U10 SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥7.07 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp203.50 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥2.90 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs10.42 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥3.24 Billion |
U10 SA - 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 | 1.64 | 1.59 | 2.23 |
| Quick Ratio | 0.86 | 0.75 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €39.62 Million | €39.55 Million | €56.06 Million |
U10 SA - Advanced Valuation Insights
This section examines the relationship between U10 SA'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 | 0.51 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | €117.31 Million |
| Market Capitalization | $21.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values U10 SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: U10 SA's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for U10 SA (2004–2025)
The table below shows the annual total assets of U10 SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €117.31 Million ≈ $137.14 Million |
-4.06% |
| 2024-12-31 | €122.27 Million ≈ $142.94 Million |
+1.66% |
| 2023-12-31 | €120.28 Million ≈ $140.61 Million |
-9.02% |
| 2022-12-31 | €132.21 Million ≈ $154.56 Million |
+0.40% |
| 2021-12-31 | €131.68 Million ≈ $153.94 Million |
+9.82% |
| 2020-12-31 | €119.90 Million ≈ $140.18 Million |
-10.32% |
| 2019-12-31 | €133.69 Million ≈ $156.30 Million |
-11.75% |
| 2018-12-31 | €151.49 Million ≈ $177.11 Million |
+4.93% |
| 2017-12-31 | €144.38 Million ≈ $168.79 Million |
-30.36% |
| 2016-12-31 | €207.31 Million ≈ $242.37 Million |
+3.51% |
| 2015-12-31 | €200.28 Million ≈ $234.15 Million |
+16.36% |
| 2014-12-31 | €172.12 Million ≈ $201.22 Million |
+4.00% |
| 2013-12-31 | €165.49 Million ≈ $193.48 Million |
+4.61% |
| 2012-12-31 | €158.20 Million ≈ $184.95 Million |
+0.57% |
| 2011-12-31 | €157.29 Million ≈ $183.89 Million |
+6.73% |
| 2010-12-31 | €147.38 Million ≈ $172.30 Million |
+11.10% |
| 2009-12-31 | €132.66 Million ≈ $155.09 Million |
-26.08% |
| 2008-12-31 | €179.46 Million ≈ $209.81 Million |
+6.76% |
| 2007-12-31 | €168.09 Million ≈ $196.52 Million |
+5.44% |
| 2006-12-31 | €159.42 Million ≈ $186.38 Million |
+47.26% |
| 2005-12-31 | €108.26 Million ≈ $126.56 Million |
+14.32% |
| 2004-12-31 | €94.70 Million ≈ $110.71 Million |
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About U10 SA
U10 Corp develops and distributes household linen and decorative articles in France. The company offers a range of curtains, net curtains, cushions, bed linen, terry towels, shower curtains, bath mats, armchair covers, sofa covers, throws, table linen, blinds, rods sets under the Douceur d'intérieur brand; and tableware, scented and glass candles, LED, sent, storage, kitchen bottles and boxes, de… Read more