ACTEOS S.A (EOS) - Total Assets
Based on the latest financial reports, ACTEOS S.A (EOS) holds total assets worth €7.54 Million EUR (≈ $8.81 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. Explore cash flow to debt ratio of ACTEOS S.A to assess how comfortably operating cash covers total debt obligations.
ACTEOS S.A - Total Assets Trend (2009–2024)
This chart illustrates how ACTEOS S.A's total assets have evolved over time, based on quarterly financial data. See net assets of ACTEOS S.A for net asset value and shareholders' equity analysis.
ACTEOS S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
ACTEOS S.A's total assets of €7.54 Million consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.3% |
| Accounts Receivable | €2.35 Million | 23.5% |
| Inventory | €14.65K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.64 Million | 26.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how ACTEOS 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 ACTEOS S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ACTEOS S.A's current assets represent 66.0% of total assets in 2024, a decrease from 79.7% in 2009.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 28.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 17.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 26.3% of total assets.
ACTEOS S.A Competitors by Total Assets
Key competitors of ACTEOS S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
China | CN¥3.08 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.13 Billion |
|
Abaxx Technologies Inc
NEO:ABXX
|
Canada | CA$125.13 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩252.51 Billion |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥711.22 Million |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
China | CN¥1.51 Billion |
ACTEOS 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 | 0.68 | 0.77 | 1.15 |
| Quick Ratio | 0.68 | 0.72 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.06 Million | €-2.53 Million | €1.64 Million |
ACTEOS S.A - Advanced Valuation Insights
This section examines the relationship between ACTEOS 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 | 28.37 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -33.1% |
| Total Assets | €10.03 Million |
| Market Capitalization | $3.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values ACTEOS S.A's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ACTEOS S.A's assets decreased by 33.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ACTEOS S.A (2009–2024)
The table below shows the annual total assets of ACTEOS S.A from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.03 Million ≈ $11.72 Million |
-33.10% |
| 2023-12-31 | €14.99 Million ≈ $17.52 Million |
-4.59% |
| 2022-12-31 | €15.71 Million ≈ $18.37 Million |
-1.67% |
| 2021-12-31 | €15.98 Million ≈ $18.68 Million |
-19.05% |
| 2020-12-31 | €19.74 Million ≈ $23.08 Million |
+39.71% |
| 2019-12-31 | €14.13 Million ≈ $16.52 Million |
+1.16% |
| 2018-12-31 | €13.97 Million ≈ $16.33 Million |
-1.20% |
| 2017-12-31 | €14.14 Million ≈ $16.53 Million |
-2.92% |
| 2016-12-31 | €14.56 Million ≈ $17.02 Million |
+8.46% |
| 2015-12-31 | €13.43 Million ≈ $15.70 Million |
+13.04% |
| 2014-12-31 | €11.88 Million ≈ $13.89 Million |
+1.24% |
| 2013-12-31 | €11.73 Million ≈ $13.72 Million |
-0.11% |
| 2012-12-31 | €11.74 Million ≈ $13.73 Million |
+1.64% |
| 2011-12-31 | €11.56 Million ≈ $13.51 Million |
+20.44% |
| 2010-12-31 | €9.60 Million ≈ $11.22 Million |
+2.85% |
| 2009-12-31 | €9.33 Million ≈ $10.91 Million |
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About ACTEOS S.A
Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management system to organize and manage transport activities; warehouse management system, a modular solution to manage customers' warehouses; forecasting and procure… Read more