Guillemot Corporation S.A. (GUI) - Total Assets
Based on the latest financial reports, Guillemot Corporation S.A. (GUI) holds total assets worth €155.73 Million EUR (≈ $182.07 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. See Guillemot Corporation S.A. shareholders equity for net asset value and shareholders' equity analysis.
Guillemot Corporation S.A. - Total Assets Trend (2003–2025)
This chart illustrates how Guillemot Corporation S.A.'s total assets have evolved over time, based on quarterly financial data.
Guillemot Corporation S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Guillemot Corporation S.A.'s total assets of €155.73 Million consist of 73.9% current assets and 26.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.3% |
| Accounts Receivable | €42.79 Million | 27.5% |
| Inventory | €45.70 Million | 29.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see market value of Guillemot Corporation S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guillemot Corporation S.A.'s current assets represent 73.9% of total assets in 2025, an increase from 66.2% in 2003.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2025, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 29.4% 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 |
|---|---|---|
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$12.35 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥1.82 Billion |
|
Team Group Inc
TW:4967
|
Taiwan | NT$9.63 Billion |
|
Flytech Technology Co Ltd
TW:6206
|
Taiwan | NT$5.98 Billion |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €72.15 Million |
|
Global UAV Technologies Ltd
STU:YAB2
|
Germany | €133.69K |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$8.10 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$641.11K |
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 | 2.14 | 2.38 | 2.16 |
| Quick Ratio | 1.29 | 1.56 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €61.35 Million | €64.21 Million | €62.85 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €155.73 Million |
| Market Capitalization | $59.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guillemot Corporation S.A.'s assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guillemot Corporation S.A.'s assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guillemot Corporation S.A. (2003–2025)
The table below shows the annual total assets of Guillemot Corporation S.A. from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €155.73 Million ≈ $182.07 Million |
+2.10% |
| 2024-12-31 | €152.53 Million ≈ $178.32 Million |
-6.83% |
| 2023-12-31 | €163.70 Million ≈ $191.39 Million |
-9.15% |
| 2022-12-31 | €180.20 Million ≈ $210.67 Million |
+8.42% |
| 2021-12-31 | €166.20 Million ≈ $194.31 Million |
+17.73% |
| 2020-12-31 | €141.17 Million ≈ $165.04 Million |
+48.52% |
| 2019-12-31 | €95.05 Million ≈ $111.12 Million |
-5.99% |
| 2018-12-31 | €101.10 Million ≈ $118.20 Million |
+17.13% |
| 2017-12-31 | €86.32 Million ≈ $100.92 Million |
+39.03% |
| 2016-12-31 | €62.09 Million ≈ $72.59 Million |
-2.56% |
| 2015-12-31 | €63.72 Million ≈ $74.49 Million |
+50.56% |
| 2014-12-31 | €42.32 Million ≈ $49.48 Million |
-11.97% |
| 2013-12-31 | €48.07 Million ≈ $56.20 Million |
+2.44% |
| 2012-12-31 | €46.93 Million ≈ $54.86 Million |
-3.77% |
| 2011-12-31 | €48.76 Million ≈ $57.01 Million |
+3.16% |
| 2010-12-31 | €47.27 Million ≈ $55.26 Million |
-5.99% |
| 2009-12-31 | €50.28 Million ≈ $58.79 Million |
-4.88% |
| 2008-12-31 | €52.86 Million ≈ $61.80 Million |
-25.40% |
| 2007-12-31 | €70.86 Million ≈ $82.84 Million |
+40.39% |
| 2006-12-31 | €50.47 Million ≈ $59.01 Million |
+22.20% |
| 2005-12-31 | €41.30 Million ≈ $48.29 Million |
-36.91% |
| 2004-12-31 | €65.47 Million ≈ $76.54 Million |
-24.18% |
| 2003-12-31 | €86.35 Million ≈ $100.95 Million |
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About 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