Guillemot Corporation S.A. Total Assets

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

Guillemot Corporation S.A. 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. Also see market value of Guillemot Corporation S.A. for the company's overall valuation and market capitalisation.

Total Assets of Guillemot Corporation S.A. (2003–2025)

Total assets of Guillemot Corporation S.A. from 2003 to 2025. This chart illustrates how Guillemot Corporation S.A.'s total assets have evolved over time, based on quarterly financial data. See GUI stock price for real-time trading data and today's change.

Guillemot Corporation S.A. - Asset Composition Analysis

Guillemot Corporation S.A. Total Assets Breakdown (December 2025)

Guillemot Corporation S.A. total assets breakdown as of 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 €37.60 Million 24.1%
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. Explore GUI working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Wiwynn Corp
TW:6669
Taiwan NT$432.58 Billion
CMC Magnetics Corp
TW:2323
Taiwan NT$32.09 Billion
T-Robotics.Co.Ltd
KQ:117730
Korea ₩98.75 Billion
Logic Instrume
PA:ALLOG
France €25.65 Million
GLOBAL UAV TECHS
F:YAB
Germany €162.43K
Rocketdna Ltd
AU:RKT
Australia AU$11.39 Million
333D Ltd
AU:T3D
Australia AU$1.12 Million
Positivo Tecnologia S.A
SA:POSI3
Brazil R$4.45 Billion

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 0.64
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) 2.1%
Total Assets €155.73 Million
Market Capitalization $60.87 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.

PA:GUI France Computer Hardware
Market Cap
$67.29 Million
€57.55 Million EUR
Market Cap Rank
#20948 Global
#326 in France
Share Price
€3.99
Change (1 day)
+0.76%
52-Week Range
€3.81 - €4.90
All Time High
€16.58
About

Guillemot Corporation S.A. engages in designing, manufacturing, and selling of interactive entertainment hardware 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 gam… Read more