CBO Territoria S.A. (CBOT) - Total Assets
Based on the latest financial reports, CBO Territoria S.A. (CBOT) holds total assets worth €480.80 Million EUR (≈ $562.11 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. Explore cash flow to debt ratio of CBO Territoria S.A. to assess how comfortably operating cash covers total debt obligations.
CBO Territoria S.A. - Total Assets Trend (2005–2025)
This chart illustrates how CBO Territoria S.A.'s total assets have evolved over time, based on quarterly financial data. See CBO Territoria S.A. (CBOT) net assets for net asset value and shareholders' equity analysis.
CBO Territoria S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
CBO Territoria S.A.'s total assets of €480.80 Million consist of 8.3% current assets and 91.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €16.56 Million | 3.4% |
| Inventory | €60.13 Million | 12.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €66.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how CBO Territoria 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. For live market cap, price, and company overview, see market value of CBO Territoria S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: CBO Territoria S.A.'s current assets represent 8.3% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 12.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 12.5% of total assets.
CBO Territoria S.A. Competitors by Total Assets
Key competitors of CBO Territoria S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
|
Sweden | Skr2.63 Billion |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
China | CN¥3.06 Billion |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.18 Billion |
|
Rank Progress S.A.
WAR:RNK
|
Poland | zł903.46 Million |
|
Corem Property Group AB (publ)
ST:CORE-A
|
Sweden | Skr55.16 Billion |
|
Acrinova AB Series B
ST:ACRI-B
|
Sweden | Skr1.01 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
CBO Territoria 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 | 1.62 | 2.30 | 2.89 |
| Quick Ratio | -0.81 | 1.03 | 1.29 |
| Cash Ratio | 0.00 | 0.45 | 0.00 |
| Working Capital | €15.30 Million | €56.92 Million | €101.34 Million |
CBO Territoria S.A. - Advanced Valuation Insights
This section examines the relationship between CBO Territoria 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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €480.80 Million |
| Market Capitalization | $139.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values CBO Territoria S.A.'s assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CBO Territoria S.A.'s assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CBO Territoria S.A. (2005–2025)
The table below shows the annual total assets of CBO Territoria S.A. from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €480.80 Million ≈ $562.11 Million |
+1.29% |
| 2024-12-31 | €474.67 Million ≈ $554.94 Million |
-2.80% |
| 2023-12-31 | €488.32 Million ≈ $570.90 Million |
-1.90% |
| 2022-12-31 | €497.76 Million ≈ $581.93 Million |
+0.25% |
| 2021-12-31 | €496.52 Million ≈ $580.48 Million |
-2.89% |
| 2020-12-31 | €511.30 Million ≈ $597.76 Million |
-2.04% |
| 2019-12-31 | €521.95 Million ≈ $610.21 Million |
-2.92% |
| 2018-12-31 | €537.63 Million ≈ $628.54 Million |
+5.91% |
| 2017-12-31 | €507.61 Million ≈ $593.45 Million |
+4.46% |
| 2016-12-31 | €485.93 Million ≈ $568.11 Million |
-1.26% |
| 2015-12-31 | €492.13 Million ≈ $575.35 Million |
+7.50% |
| 2014-12-31 | €457.79 Million ≈ $535.20 Million |
+8.19% |
| 2013-12-31 | €423.12 Million ≈ $494.67 Million |
+4.85% |
| 2012-12-31 | €403.56 Million ≈ $471.80 Million |
+12.58% |
| 2011-12-31 | €358.45 Million ≈ $419.06 Million |
+4.77% |
| 2010-12-31 | €342.14 Million ≈ $400.00 Million |
+15.02% |
| 2009-12-31 | €297.46 Million ≈ $347.77 Million |
+9.80% |
| 2008-12-31 | €270.90 Million ≈ $316.72 Million |
+10.99% |
| 2007-12-31 | €244.07 Million ≈ $285.35 Million |
+56.03% |
| 2006-12-31 | €156.42 Million ≈ $182.88 Million |
+65.04% |
| 2005-12-31 | €94.78 Million ≈ $110.81 Million |
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About CBO Territoria S.A.
CBo Territoria SA operates as a real estate company in France. It operates through three segments: Land, Promotion, and Other. The company invests in commercial assets, such as retail, offices, and industrial premises; and develops housing properties, including social housing, affordable housing, and serviced residences, as well as provides land planning services. It also manages leisure activiti… Read more