Passat Société Anonyme (PSAT) - Total Assets
Based on the latest financial reports, Passat Société Anonyme (PSAT) holds total assets worth €68.11 Million EUR (≈ $79.63 Million USD) as of December 2024. 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.
Passat Société Anonyme - Total Assets Trend (2009–2024)
This chart illustrates how Passat Société Anonyme's total assets have evolved over time, based on quarterly financial data. Also see market cap of Passat Société Anonyme for the company's overall valuation and market capitalisation.
Passat Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Passat Société Anonyme's total assets of €68.11 Million consist of 85.2% current assets and 14.8% non-current assets. Review PSAT total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €12.73 Million | 18.7% |
| Inventory | €23.83 Million | 35.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €-20.00K | 0.0% |
| Goodwill | €1.16 Million | 1.7% |
Asset Composition Trend (2009–2024)
This chart illustrates how Passat Société Anonyme'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. See Passat Société Anonyme share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Passat Société Anonyme's current assets represent 85.2% of total assets in 2024, a decrease from 90.1% in 2009.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 4.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 35.0% of total assets.
Passat Société Anonyme Competitors by Total Assets
Key competitors of Passat Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Leon's Furniture Limited
TO:LNF
|
Canada | CA$2.48 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$107.53 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
BEBO Health SA
PA:MLBBO
|
France | €4.94 Million |
|
Monami
KO:005360
|
Korea | ₩190.70 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.66 Billion |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX149.51 Million |
Passat Société Anonyme - 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 | 3.33 | 3.75 | 5.09 |
| Quick Ratio | 1.96 | 2.74 | 3.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €40.59 Million | €40.54 Million | €28.45 Million |
Passat Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Passat Société Anonyme'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €68.11 Million |
| Market Capitalization | $17.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Passat Société Anonyme's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Passat Société Anonyme's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Passat Société Anonyme (2009–2024)
The table below shows the annual total assets of Passat Société Anonyme from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €68.11 Million ≈ $79.63 Million |
+8.74% |
| 2023-12-31 | €62.64 Million ≈ $73.23 Million |
+8.18% |
| 2022-12-31 | €57.90 Million ≈ $67.69 Million |
+25.58% |
| 2021-12-31 | €46.11 Million ≈ $53.91 Million |
+11.69% |
| 2020-12-31 | €41.28 Million ≈ $48.27 Million |
+2.88% |
| 2019-12-31 | €40.13 Million ≈ $46.91 Million |
+10.38% |
| 2018-12-31 | €36.35 Million ≈ $42.50 Million |
+0.90% |
| 2017-12-31 | €36.03 Million ≈ $42.12 Million |
-7.99% |
| 2016-12-31 | €39.16 Million ≈ $45.78 Million |
-3.85% |
| 2015-12-31 | €40.73 Million ≈ $47.61 Million |
+6.69% |
| 2014-12-31 | €38.17 Million ≈ $44.63 Million |
+0.20% |
| 2013-12-31 | €38.10 Million ≈ $44.54 Million |
-1.66% |
| 2012-12-31 | €38.74 Million ≈ $45.29 Million |
-18.33% |
| 2011-12-31 | €47.44 Million ≈ $55.46 Million |
+7.80% |
| 2010-12-31 | €44.00 Million ≈ $51.45 Million |
+4.70% |
| 2009-12-31 | €42.03 Million ≈ $49.14 Million |
-- |
About Passat Société Anonyme
Passat Société Anonyme engages in the image-assisted sale of consumer products in France. It sells household, kitchen, DIY, garden, beauty, and leisure and fitness products. The company was founded in 1987 and is headquartered in Fourqueux, France.