VEOM Group S.A. Total Assets
VEOM Group S.A. total assets. Based on the latest financial reports, VEOM Group S.A. (ALVG) holds total assets worth €22.25 Million EUR (≈ $26.01 Million USD) as of December 2024. 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 ALVG cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of VEOM Group S.A. (2020–2024)
Total assets of VEOM Group S.A. from 2020 to 2024. This chart illustrates how VEOM Group S.A.'s total assets have evolved over time, based on quarterly financial data. See VEOM Group S.A. (ALVG) stock price for real-time trading data and today's change.
VEOM Group S.A. - Asset Composition Analysis
VEOM Group S.A. Total Assets Breakdown (December 2024)
VEOM Group S.A. total assets breakdown as of December 2024. VEOM Group S.A.'s total assets of €22.25 Million consist of 45.6% current assets and 54.4% non-current assets. Explore ALVG working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €2.55 Million | 11.5% |
| Inventory | €5.52 Million | 24.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.34 Million | 28.5% |
| Goodwill | €2.38 Million | 10.7% |
Asset Composition Trend (2020–2024)
This chart illustrates how VEOM Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VEOM Group S.A.'s current assets represent 45.6% of total assets in 2024, a decrease from 64.8% in 2020.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 21.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 25.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 28.5% of total assets.
VEOM Group S.A. Competitors by Total Assets
Key competitors of VEOM Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Intretech Inc Class A
SHE:002925
|
China | CN¥7.54 Billion |
|
Primax Electronics Ltd
TW:4915
|
Taiwan | NT$51.22 Billion |
|
Audio Pixels Holdings Ltd
AU:AKP
|
Australia | AU$8.09 Million |
|
Archos
PA:ALJXR
|
France | €42.41 Million |
|
Atomos Ltd
AU:AMS
|
Australia | AU$27.48 Million |
|
Birddog Technology Ltd
AU:BDT
|
Australia | AU$20.81 Million |
|
Audeara Ltd
AU:AUA
|
Australia | AU$3.75 Million |
|
D-Box Technologies Inc.
TO:DBO
|
Canada | CA$35.91 Million |
VEOM Group 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 | 0.63 | 1.45 | 2.24 |
| Quick Ratio | 0.29 | 0.60 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.09 Million | €4.26 Million | €11.08 Million |
VEOM Group S.A. - Advanced Valuation Insights
This section examines the relationship between VEOM Group 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 | 1.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -13.9% |
| Total Assets | €22.25 Million |
| Market Capitalization | $253.71K USD |
Valuation Analysis
Below Book Valuation: The market values VEOM Group S.A.'s assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VEOM Group S.A.'s assets decreased by 13.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VEOM Group S.A. (2020–2024)
The table below shows the annual total assets of VEOM Group S.A. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €22.25 Million ≈ $26.01 Million |
-13.88% |
| 2023-12-31 | €25.84 Million ≈ $30.21 Million |
-19.14% |
| 2022-12-31 | €31.95 Million ≈ $37.36 Million |
+3.38% |
| 2021-12-31 | €30.91 Million ≈ $36.13 Million |
-4.19% |
| 2020-12-31 | €32.26 Million ≈ $37.71 Million |
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About VEOM Group S.A.
VEOM Group provides smart home products in France and internationally. The company offers audio products under the Cabasse brand; home automation and comfort solutions under the Dio brand; and a range of video security equipment and electrical accessories under the Chacon brand. It also provides security solutions, such as cameras, videophones, alarms, detectors, and other products; and electrica… Read more