Labo Print SA Total Assets
Labo Print SA total assets. Based on the latest financial reports, Labo Print SA (LAB) holds total assets worth zł126.18 Million PLN (≈ $34.73 Million USD) as of March 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 LAB cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Labo Print SA (2012–2024)
Total assets of Labo Print SA from 2012 to 2024. This chart illustrates how Labo Print SA's total assets have evolved over time, based on quarterly financial data. See current stock price of Labo Print SA for real-time trading data and today's change.
Labo Print SA - Asset Composition Analysis
Labo Print SA Total Assets Breakdown (December 2024)
Labo Print SA total assets breakdown as of December 2024. Labo Print SA's total assets of zł126.18 Million consist of 23.0% current assets and 77.0% non-current assets. Explore Labo Print SA (LAB) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.8% |
| Accounts Receivable | zł5.91 Million | 4.8% |
| Inventory | zł9.66 Million | 7.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł13.96 Million | 11.3% |
| Goodwill | zł5.62 Million | 4.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Labo Print 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: Labo Print SA's current assets represent 23.0% of total assets in 2024, a decrease from 33.2% in 2012.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 2.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 11.3% of total assets.
Labo Print SA Competitors by Total Assets
Key competitors of Labo Print SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AZZ Incorporated
NYSE:AZZ
|
USA | $2.25 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$708.53 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
Australia | AU$233.63 Million |
|
Pelikan International Corp
KLSE:5231
|
Malaysia | RM125.89 Million |
|
Nepa AB
ST:NEPA
|
Sweden | Skr101.18 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
Labo Print 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 | 0.92 | 0.98 | 1.00 |
| Quick Ratio | 0.65 | 0.71 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.88 Million | zł-681.00K | zł20.00K |
Labo Print SA - Advanced Valuation Insights
This section examines the relationship between Labo Print 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | zł123.77 Million |
| Market Capitalization | $15.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Labo Print SA's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Labo Print SA's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Labo Print SA (2012–2024)
The table below shows the annual total assets of Labo Print SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł123.77 Million ≈ $34.06 Million |
-0.72% |
| 2023-12-31 | zł124.67 Million ≈ $34.31 Million |
+10.88% |
| 2022-12-31 | zł112.44 Million ≈ $30.94 Million |
+24.78% |
| 2021-12-31 | zł90.11 Million ≈ $24.80 Million |
+41.62% |
| 2020-12-31 | zł63.62 Million ≈ $17.51 Million |
+2.87% |
| 2019-12-31 | zł61.85 Million ≈ $17.02 Million |
+28.11% |
| 2018-12-31 | zł48.28 Million ≈ $13.29 Million |
+27.54% |
| 2017-12-31 | zł37.85 Million ≈ $10.42 Million |
+15.12% |
| 2016-12-31 | zł32.88 Million ≈ $9.05 Million |
+31.07% |
| 2015-12-31 | zł25.09 Million ≈ $6.90 Million |
+63.14% |
| 2014-12-31 | zł15.38 Million ≈ $4.23 Million |
+53.66% |
| 2013-12-31 | zł10.01 Million ≈ $2.75 Million |
+13.17% |
| 2012-12-31 | zł8.84 Million ≈ $2.43 Million |
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About Labo Print SA
Labo Print S.A. offers large format printing services in Poland. The company provides accessories, banners, meshes, foil sheets, labels, events, flags, indoor products, illuminated letters, cardboard packaging products, outdoor products, POS products, commercial networks, zen aluminum frames, fair products, and advertising systems. Labo Print S.A. was founded in 2010 and is headquartered in Pozna… Read more