Aurea SA (AURE) - Total Assets
Based on the latest financial reports, Aurea SA (AURE) holds total assets worth €200.75 Million EUR (≈ $234.70 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 Aurea SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aurea SA - Total Assets Trend (2004–2024)
This chart illustrates how Aurea SA's total assets have evolved over time, based on quarterly financial data. Explore how much of Aurea SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Aurea SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Aurea SA's total assets of €200.75 Million consist of 56.4% current assets and 43.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.3% |
| Accounts Receivable | €45.46 Million | 22.5% |
| Inventory | €37.10 Million | 18.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €467.00K | 0.2% |
| Goodwill | €9.68 Million | 4.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Aurea 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. For live market cap, price, and company overview, see Aurea SA (AURE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aurea SA's current assets represent 56.4% of total assets in 2024, an increase from 28.7% in 2004.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, up from 1.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 19.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 22.5% of total assets.
Aurea SA Competitors by Total Assets
Key competitors of Aurea SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥21.98 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥1.03 Billion |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
USA | $56.04 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Vow Green Metals AS
OL:VGM
|
Norway | Nkr436.37 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
Aurea 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 | 1.24 | 1.27 | 1.81 |
| Quick Ratio | 0.93 | 0.88 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.57 Million | €24.12 Million | €42.05 Million |
Aurea SA - Advanced Valuation Insights
This section examines the relationship between Aurea 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | €201.90 Million |
| Market Capitalization | $55.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aurea SA's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Aurea SA's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Aurea SA (2004–2024)
The table below shows the annual total assets of Aurea SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €201.90 Million ≈ $236.04 Million |
-4.40% |
| 2023-12-31 | €211.20 Million ≈ $246.91 Million |
+15.63% |
| 2022-12-31 | €182.66 Million ≈ $213.54 Million |
+3.51% |
| 2021-12-31 | €176.47 Million ≈ $206.31 Million |
+8.17% |
| 2020-12-31 | €163.13 Million ≈ $190.72 Million |
+15.75% |
| 2019-12-31 | €140.93 Million ≈ $164.76 Million |
-11.54% |
| 2018-12-31 | €159.32 Million ≈ $186.27 Million |
-3.19% |
| 2017-12-31 | €164.57 Million ≈ $192.40 Million |
+11.73% |
| 2016-12-31 | €147.30 Million ≈ $172.21 Million |
+3.77% |
| 2015-12-31 | €141.94 Million ≈ $165.94 Million |
+0.69% |
| 2014-12-31 | €140.97 Million ≈ $164.81 Million |
+6.01% |
| 2013-12-31 | €132.98 Million ≈ $155.47 Million |
+8.58% |
| 2012-12-31 | €122.47 Million ≈ $143.18 Million |
-22.93% |
| 2011-12-31 | €158.90 Million ≈ $185.77 Million |
+15.58% |
| 2010-12-31 | €137.49 Million ≈ $160.73 Million |
+5.75% |
| 2009-12-31 | €130.01 Million ≈ $152.00 Million |
+9.79% |
| 2008-12-31 | €118.42 Million ≈ $138.44 Million |
+5.44% |
| 2007-12-31 | €112.31 Million ≈ $131.31 Million |
+57.75% |
| 2006-12-31 | €71.20 Million ≈ $83.24 Million |
+120.67% |
| 2005-12-31 | €32.26 Million ≈ $37.72 Million |
+16.65% |
| 2004-12-31 | €27.66 Million ≈ $32.34 Million |
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About Aurea SA
Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decon… Read more