COSMOS HEALTH NEW DL-01 (V67A) — Net Asset Quality Index

Latest as of December 2025: 28.1%

COSMOS HEALTH NEW DL-01 (V67A) has a Net Asset Quality Index of 28.1% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €65.48 Million minus total liabilities of €47.05 Million yields net assets of €18.42 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read COSMOS HEALTH NEW DL-01 (V67A) total liabilities for a breakdown of total debt and financial obligations.

Quality Index

28.1%
Equity / Total Assets

Net Assets

€18.42 Million
EUR

Total Assets

€65.48 Million
EUR

Total Liabilities

€47.05 Million
EUR

COSMOS HEALTH NEW DL-01 Net Asset Quality Index Over Time (2021–2025)

This chart shows how COSMOS HEALTH NEW DL-01's Net Asset Quality Index has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the index stands at 28.1%, representing net assets of €18.42 Million against total assets of €65.48 Million EUR. For live market cap and overall valuation, see COSMOS HEALTH NEW DL-01 (V67A) market capitalisation.

Annual Net Asset Quality Index for COSMOS HEALTH NEW DL-01 (2021–2025)

The table below presents the year-by-year Net Asset Quality Index for COSMOS HEALTH NEW DL-01 from 2021 to 2025, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See COSMOS HEALTH NEW DL-01 net assets for net asset value and shareholders' equity analysis.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2025 28.1% €18.42 Million €65.48 Million €47.05 Million ▼ -17.0 pp
2024 45.2% €24.53 Million €54.31 Million €29.78 Million ▼ -9.4 pp
2023 54.6% €36.04 Million €66.01 Million €29.97 Million ▼ -3.7 pp
2022 58.3% €39.66 Million €68.04 Million €28.38 Million ▲ +49.4 pp
2021 8.9% €4.38 Million €49.43 Million €45.05 Million
pp = percentage points