Soditech SA (SEC) - Total Assets
Based on the latest financial reports, Soditech SA (SEC) holds total assets worth €7.68 Million EUR (≈ $8.98 Million USD) 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. Check SEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Soditech SA - Total Assets Trend (2004–2024)
This chart illustrates how Soditech SA's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Soditech SA to see how much of total assets are deployed in long-term investments.
Soditech SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Soditech SA's total assets of €7.68 Million consist of 46.1% current assets and 53.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €2.07 Million | 28.3% |
| Inventory | €975.16K | 13.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €295.55K | 4.0% |
| Goodwill | €1.49 Million | 20.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how Soditech SA'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 Soditech SA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Soditech SA's current assets represent 46.1% of total assets in 2024, a decrease from 65.1% in 2004.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 1.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 18.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 28.3% of total assets.
Soditech SA Competitors by Total Assets
Key competitors of Soditech SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥79.75 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
China | CN¥18.20 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
China | CN¥2.66 Billion |
|
Shape Australia Corporation Ltd
AU:SHA
|
Australia | AU$345.57 Million |
Soditech SA - 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 | 1.60 | 0.93 | 1.06 |
| Quick Ratio | 1.11 | 0.65 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.41 Million | €-261.30K | €151.77K |
Soditech SA - Advanced Valuation Insights
This section examines the relationship between Soditech SA'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 | 4.09 |
| Latest Market Cap to Assets Ratio | 1.90 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | €7.31 Million |
| Market Capitalization | $13.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values Soditech SA's assets above their book value (1.90x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Soditech SA's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Soditech SA (2004–2024)
The table below shows the annual total assets of Soditech SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.31 Million ≈ $8.55 Million |
+16.94% |
| 2023-12-31 | €6.25 Million ≈ $7.31 Million |
+3.26% |
| 2022-12-31 | €6.06 Million ≈ $7.08 Million |
+17.07% |
| 2021-12-31 | €5.17 Million ≈ $6.05 Million |
+9.79% |
| 2020-12-31 | €4.71 Million ≈ $5.51 Million |
+33.09% |
| 2019-12-31 | €3.54 Million ≈ $4.14 Million |
-16.66% |
| 2018-12-31 | €4.25 Million ≈ $4.97 Million |
-8.51% |
| 2017-12-31 | €4.64 Million ≈ $5.43 Million |
+30.38% |
| 2016-12-31 | €3.56 Million ≈ $4.16 Million |
-9.78% |
| 2015-12-31 | €3.95 Million ≈ $4.62 Million |
+2.79% |
| 2014-12-31 | €3.84 Million ≈ $4.49 Million |
-19.26% |
| 2013-12-31 | €4.76 Million ≈ $5.56 Million |
-36.20% |
| 2012-12-31 | €7.46 Million ≈ $8.72 Million |
+47.69% |
| 2011-12-31 | €5.05 Million ≈ $5.90 Million |
+4.76% |
| 2010-12-31 | €4.82 Million ≈ $5.63 Million |
+3.42% |
| 2009-12-31 | €4.66 Million ≈ $5.45 Million |
-28.75% |
| 2008-12-31 | €6.54 Million ≈ $7.65 Million |
+2.64% |
| 2007-12-31 | €6.37 Million ≈ $7.45 Million |
-13.35% |
| 2006-12-31 | €7.35 Million ≈ $8.60 Million |
+5.83% |
| 2005-12-31 | €6.95 Million ≈ $8.12 Million |
-11.53% |
| 2004-12-31 | €7.85 Million ≈ $9.18 Million |
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About Soditech SA
Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or… Read more