Guerbet S. A. (GBT) - Total Assets

Latest as of December 2025: €930.02 Million EUR ≈ $1.09 Billion USD

Based on the latest financial reports, Guerbet S. A. (GBT) holds total assets worth €930.02 Million EUR (≈ $1.09 Billion 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. Check GBT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Guerbet S. A. - Total Assets Trend (2004–2025)

This chart illustrates how Guerbet S. A.'s total assets have evolved over time, based on quarterly financial data. Explore Guerbet S. A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Guerbet S. A. - Asset Composition Analysis

Current Asset Composition (December 2025)

Guerbet S. A.'s total assets of €930.02 Million consist of 64.6% current assets and 35.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 12.4%
Accounts Receivable €173.66 Million 18.7%
Inventory €296.37 Million 31.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €32.76 Million 3.5%
Goodwill €28.77 Million 3.1%

Asset Composition Trend (2004–2025)

This chart illustrates how Guerbet 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 Guerbet S. A. (GBT) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guerbet S. A.'s current assets represent 64.6% of total assets in 2025, an increase from 60.6% in 2004.
  • Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, up from 4.8% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 10.0% in 2004.
  • Asset Diversification: The largest asset category is inventory at 31.9% of total assets.

Guerbet S. A. Competitors by Total Assets

Key competitors of Guerbet S. A. based on total assets are shown below.

Company Country Total Assets
Shenzhen New Industries Biomedical
SHE:300832
China CN¥9.58 Billion
Inspire Medical Systems Inc
NYSE:INSP
USA $911.38 Million
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $90.55 Million
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
China CN¥1.59 Billion
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
China CN¥805.10 Million
Stratec SE
XETRA:SBS
Germany €443.38 Million
Scandinavian Medical Solutions AS
CO:SMSMED
Denmark Dkr205.86 Million
Duearity AB
ST:DEAR
Sweden Skr10.84 Million

Guerbet 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 2.49 2.32 2.34
Quick Ratio 1.26 1.12 1.31
Cash Ratio 0.00 0.00 0.00
Working Capital €359.47 Million €335.48 Million €268.34 Million

Guerbet S. A. - Advanced Valuation Insights

This section examines the relationship between Guerbet 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 0.50
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) -10.3%
Total Assets €930.02 Million
Market Capitalization $130.08 Million USD

Valuation Analysis

Below Book Valuation: The market values Guerbet S. A.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Guerbet S. A.'s assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Guerbet S. A. (2004–2025)

The table below shows the annual total assets of Guerbet S. A. from 2004 to 2025.

Year Total Assets Change
2025-12-31 €930.02 Million
≈ $1.09 Billion
-10.34%
2024-12-31 €1.04 Billion
≈ $1.21 Billion
+1.17%
2023-12-31 €1.03 Billion
≈ $1.20 Billion
+9.11%
2022-12-31 €939.64 Million
≈ $1.10 Billion
-6.11%
2021-12-31 €1.00 Billion
≈ $1.17 Billion
+5.83%
2020-12-31 €945.71 Million
≈ $1.11 Billion
-6.26%
2019-12-31 €1.01 Billion
≈ $1.18 Billion
-6.66%
2018-12-31 €1.08 Billion
≈ $1.26 Billion
+13.34%
2017-12-31 €953.59 Million
≈ $1.11 Billion
-7.25%
2016-12-31 €1.03 Billion
≈ $1.20 Billion
+13.92%
2015-12-31 €902.50 Million
≈ $1.06 Billion
+89.75%
2014-12-31 €475.63 Million
≈ $556.07 Million
+3.50%
2013-12-31 €459.55 Million
≈ $537.26 Million
-0.31%
2012-12-31 €460.97 Million
≈ $538.92 Million
+2.50%
2011-12-31 €449.72 Million
≈ $525.77 Million
+6.57%
2010-12-31 €422.01 Million
≈ $493.37 Million
+7.02%
2009-12-31 €394.32 Million
≈ $461.00 Million
+2.97%
2008-12-31 €382.96 Million
≈ $447.72 Million
+7.21%
2007-12-31 €357.21 Million
≈ $417.62 Million
+9.40%
2006-12-31 €326.51 Million
≈ $381.72 Million
+10.38%
2005-12-31 €295.81 Million
≈ $345.84 Million
+15.70%
2004-12-31 €255.67 Million
≈ $298.91 Million
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About Guerbet S. A.

PA:GBT France Medical Devices
Market Cap
$135.87 Million
€116.22 Million EUR
Market Cap Rank
#18269 Global
#271 in France
Share Price
€9.22
Change (1 day)
-1.91%
52-Week Range
€8.20 - €23.55
All Time High
€76.51
About

Guerbet SA provides a range of contrast media, medical devices, and digital and AI solutions for diagnostic and interventional imaging worldwide. It offers DOTAREM, a macrocyclic gadolinium-based contrast agent for use in contrast-enhanced MRI examinations; Elucirem, a macrocyclic gadolinium-based contrast agent for use in contrast-enhanced resonance imaging; UNIK, a diagnostic imaging interconne… Read more