CBO Territoria S.A. Total Assets
CBO Territoria S.A. total assets. Based on the latest financial reports, CBO Territoria S.A. (CBOT) holds total assets worth €471.59 Million EUR (≈ $551.33 Million USD) as of June 2026. 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 CBO Territoria S.A. market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CBO Territoria S.A. (2005–2025)
Total assets of CBO Territoria S.A. from 2005 to 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) stock price for real-time trading data and today's change.
CBO Territoria S.A. - Asset Composition Analysis
CBO Territoria S.A. Total Assets Breakdown (December 2025)
CBO Territoria S.A. total assets breakdown as of December 2025. CBO Territoria S.A.'s total assets of €471.59 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. Explore CBOT working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Nexity
PA:NXI
|
France | €5.15 Billion |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$14.18 Billion |
|
Corem Property Group AB (publ)
ST:CORE-A
|
Sweden | Skr55.16 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$924.73 Million |
|
Raptis Group Ltd
AU:RPG
|
Australia | AU$5.49 Million |
|
Group One Capital Limited
AU:G1C
|
Australia | AU$5.98 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 | 1.08 | 1.99 | 3.21 |
| Quick Ratio | 1.08 | 0.88 | 1.20 |
| Cash Ratio | 0.00 | 0.23 | 0.00 |
| Working Capital | €2.20 Million | €46.71 Million | €112.12 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 | $139.08 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