Lucibel (ALUCI) - Total Assets
Based on the latest financial reports, Lucibel (ALUCI) holds total assets worth €6.82 Million EUR (≈ $7.98 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. Check Lucibel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lucibel - Total Assets Trend (2011–2024)
This chart illustrates how Lucibel's total assets have evolved over time, based on quarterly financial data. Explore ALUCI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lucibel - Asset Composition Analysis
Current Asset Composition (December 2024)
Lucibel's total assets of €6.82 Million consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.4% |
| Accounts Receivable | €1.12 Million | 13.5% |
| Inventory | €1.78 Million | 21.6% |
| Property, Plant & Equipment | €280.00K | 3.4% |
| Intangible Assets | €1.36 Million | 16.4% |
| Goodwill | €1.62 Million | 19.7% |
Asset Composition Trend (2011–2024)
This chart illustrates how Lucibel'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 market value of Lucibel.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lucibel's current assets represent 58.0% of total assets in 2024, a decrease from 84.1% in 2011.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 30.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 4.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
Lucibel Competitors by Total Assets
Key competitors of Lucibel based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥48.15 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥15.66 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥24.16 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥10.58 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩533.17 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥4.23 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥2.72 Billion |
|
Ballard Power Systems Inc
TO:BLDP
|
Canada | CA$710.46 Million |
Lucibel - 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 | 1.22 | 0.96 | 1.09 |
| Quick Ratio | 0.62 | 0.49 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €653.00K | €-235.00K | €738.00K |
Lucibel - Advanced Valuation Insights
This section examines the relationship between Lucibel'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 | 3.68 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -13.1% |
| Total Assets | €8.26 Million |
| Market Capitalization | $1.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lucibel's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lucibel's assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lucibel (2011–2024)
The table below shows the annual total assets of Lucibel from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.26 Million ≈ $9.66 Million |
-13.08% |
| 2023-12-31 | €9.51 Million ≈ $11.11 Million |
+0.84% |
| 2022-12-31 | €9.43 Million ≈ $11.02 Million |
-8.71% |
| 2021-12-31 | €10.32 Million ≈ $12.07 Million |
-17.12% |
| 2020-12-31 | €12.46 Million ≈ $14.56 Million |
-7.90% |
| 2019-12-31 | €13.53 Million ≈ $15.81 Million |
-46.88% |
| 2018-12-31 | €25.46 Million ≈ $29.77 Million |
-4.32% |
| 2017-12-31 | €26.61 Million ≈ $31.11 Million |
-6.04% |
| 2016-12-31 | €28.32 Million ≈ $33.11 Million |
-12.09% |
| 2015-12-31 | €32.22 Million ≈ $37.67 Million |
-4.67% |
| 2014-12-31 | €33.80 Million ≈ $39.51 Million |
-4.36% |
| 2013-12-31 | €35.34 Million ≈ $41.31 Million |
+447.95% |
| 2012-12-31 | €6.45 Million ≈ $7.54 Million |
+89.12% |
| 2011-12-31 | €3.41 Million ≈ $3.99 Million |
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About Lucibel
Lucibel SA designs, manufactures, and markets lighting products and solutions based on LED technology in France and internationally. It offers LiFi, a light-based internet access solution; Cronos, a light for well-being solution; and Lucibel.le Paris, light at the service of cosmetics solution. It serves offices, education, health, shops, large scale stores, industry, logistics, and museums, luxu… Read more