Groupe Gorgé SA
Exail Technologies provides robotics, maritime, navigation, aerospace, and photonics technologies solutions in France and internationally. It offers components, products, and systems. The company was incorporated in 1988 and is headquartered in Paris, France.
Groupe Gorgé SA (GGRGF) - Total Assets
Latest total assets as of December 2024: $831.62 Million USD
Based on the latest financial reports, Groupe Gorgé SA (GGRGF) holds total assets worth $831.62 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.
Groupe Gorgé SA - Total Assets Trend (2009–2024)
This chart illustrates how Groupe Gorgé SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groupe Gorgé SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Groupe Gorgé SA's total assets of $831.62 Million consist of 37.6% current assets and 62.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $138.26 Million | 16.6% |
| Inventory | $78.82 Million | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $271.00 Million | 32.6% |
| Goodwill | $145.75 Million | 17.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Groupe Gorgé 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Groupe Gorgé SA's current assets represent 37.6% of total assets in 2024, a decrease from 72.3% in 2009.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 13.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 19.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 32.6% of total assets.
Groupe Gorgé SA Competitors by Total Assets
Key competitors of Groupe Gorgé SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Groupe Gorgé SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Groupe Gorgé SA generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Groupe Gorgé SA is currently not profitable relative to its asset base.
Groupe Gorgé 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 | 1.25 | 1.32 | 1.54 |
| Quick Ratio | 0.93 | 0.99 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.32 Million | $ 71.54 Million | $ 88.36 Million |
Groupe Gorgé SA - Advanced Valuation Insights
This section examines the relationship between Groupe Gorgé 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 | 15.72 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $831.62 Million |
| Market Capitalization | $408.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Gorgé SA's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Groupe Gorgé SA's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Groupe Gorgé SA (2009–2024)
The table below shows the annual total assets of Groupe Gorgé SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $831.62 Million | +2.26% |
| 2023-12-31 | $813.25 Million | -3.28% |
| 2022-12-31 | $840.81 Million | +138.49% |
| 2021-12-31 | $352.56 Million | -17.82% |
| 2020-12-31 | $429.00 Million | +2.01% |
| 2019-12-31 | $420.55 Million | +9.60% |
| 2018-12-31 | $383.73 Million | -15.51% |
| 2017-12-31 | $454.18 Million | +19.59% |
| 2016-12-31 | $379.77 Million | +4.66% |
| 2015-12-31 | $362.87 Million | +23.12% |
| 2014-12-31 | $294.73 Million | +11.55% |
| 2013-12-31 | $264.22 Million | -4.95% |
| 2012-12-31 | $277.99 Million | +5.13% |
| 2011-12-31 | $264.42 Million | +17.15% |
| 2010-12-31 | $225.72 Million | +11.14% |
| 2009-12-31 | $203.08 Million | -- |