Guillemot Corporation S.A. (GUI) - Total Assets

Latest as of December 2025: €155.73 Million EUR ≈ $182.07 Million USD

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. Check Guillemot Corporation S.A. (GUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Explore Guillemot Corporation S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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	€10.59 Million	6.8%
Intangible Assets	€23.61 Million	15.2%
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..

Show as percentage

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 15.0% of total assets, an increase 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
TPV Technology Co Ltd SHE:000727	China	CN¥37.34 Billion
Suzhou Anjie Technology Co Ltd SHE:002635	China	CN¥8.24 Billion
Favite Inc TW:3535	Taiwan	NT$1.65 Billion
Firich Enterprises Co Ltd TWO:8076	Taiwan	NT$6.36 Billion
ParTec AG XETRA:JY0	Germany	€81.99 Million
WeConnect PA:ALWEC	France	€343.77 Million
333D Ltd AU:T3D	Australia	AU$1.12 Million
GLOBAL UAV TECHS F:YAB	Germany	€162.43K

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	0.71
Latest Market Cap to Assets Ratio	0.44
Asset Growth Rate (YoY)	2.1%
Total Assets	€155.73 Million
Market Capitalization	$67.89 Million USD

Valuation Analysis

Below Book Valuation: The market values Guillemot Corporation S.A.'s assets below their book value (0.44x), 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	--

About Guillemot Corporation S.A.

PA:GUI France Computer Hardware

Market Cap

$75.43 Million

€64.52 Million EUR

Market Cap Rank

#20790 Global

#325 in France

Share Price

€4.41

Change (1 day)

-2.00%

52-Week Range

€3.88 - €5.70

All Time High

€16.58