Guillemot Corporation S.A.
Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment equipment and accessories in European Union, the United Kingdom, North America, and internationally. The company offers DJ controllers, speakers, headphones, and software and stream audio controllers; gaming accessories for PCs and consoles, including racing wheels, gamepads, joysticks, and ga… Read more
Guillemot Corporation S.A. (GUI) - Total Assets
Latest total assets as of June 2025: €142.11 Million EUR
Based on the latest financial reports, Guillemot Corporation S.A. (GUI) holds total assets worth €142.11 Million EUR 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.
Guillemot Corporation S.A. - Total Assets Trend (2003–2024)
This chart illustrates how Guillemot Corporation S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guillemot Corporation S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Guillemot Corporation S.A.'s total assets of €142.11 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.1% |
| Accounts Receivable | €36.10 Million | 23.7% |
| Inventory | €38.31 Million | 25.1% |
| Property, Plant & Equipment | €10.64 Million | 7.0% |
| Intangible Assets | €24.41 Million | 16.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Guillemot Corporation 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guillemot Corporation S.A.'s current assets represent 72.7% of total assets in 2024, an increase from 66.2% in 2003.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 8.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 25.1% of total assets.
Guillemot Corporation S.A. Competitors by Total Assets
Key competitors of Guillemot Corporation S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
Guillemot Corporation S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Guillemot Corporation S.A. generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guillemot Corporation S.A. generates $ 0.77 in net profit.
Guillemot Corporation 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 | 2.44 | 2.57 | 2.40 |
| Quick Ratio | 1.51 | 1.56 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.78 Million | € 69.07 Million | € 49.27 Million |
Guillemot Corporation S.A. - Advanced Valuation Insights
This section examines the relationship between Guillemot Corporation 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | €152.53 Million |
| Market Capitalization | $18.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guillemot Corporation S.A.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guillemot Corporation S.A.'s assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guillemot Corporation S.A. (2003–2024)
The table below shows the annual total assets of Guillemot Corporation S.A. from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €152.53 Million | -6.83% |
| 2023-12-31 | €163.70 Million | -9.15% |
| 2022-12-31 | €180.20 Million | +8.42% |
| 2021-12-31 | €166.20 Million | +17.73% |
| 2020-12-31 | €141.17 Million | +48.52% |
| 2019-12-31 | €95.05 Million | -5.99% |
| 2018-12-31 | €101.10 Million | +17.13% |
| 2017-12-31 | €86.32 Million | +39.03% |
| 2016-12-31 | €62.09 Million | -2.56% |
| 2015-12-31 | €63.72 Million | +50.56% |
| 2014-12-31 | €42.32 Million | -11.97% |
| 2013-12-31 | €48.07 Million | +2.44% |
| 2012-12-31 | €46.93 Million | -3.77% |
| 2011-12-31 | €48.76 Million | +3.16% |
| 2010-12-31 | €47.27 Million | -5.99% |
| 2009-12-31 | €50.28 Million | -4.88% |
| 2008-12-31 | €52.86 Million | -25.40% |
| 2007-12-31 | €70.86 Million | +40.39% |
| 2006-12-31 | €50.47 Million | +22.20% |
| 2005-12-31 | €41.30 Million | -36.91% |
| 2004-12-31 | €65.47 Million | -24.18% |
| 2003-12-31 | €86.35 Million | -- |