Profithol S.A. (SPH) — Net Asset Quality Index
Profithol S.A. (SPH) has a Net Asset Quality Index of 10.7% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €19.80 Million minus total liabilities of €17.69 Million yields net assets of €2.11 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Profithol S.A. (SPH) defensive interval to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
Profithol S.A. Net Asset Quality Index Over Time (2018–2024)
This chart shows how Profithol S.A.'s Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the index stands at 10.7%, representing net assets of €2.11 Million against total assets of €19.80 Million EUR. Explore Profithol S.A. cash conversion from operations to assess how effectively this company generates cash.
Annual Net Asset Quality Index for Profithol S.A. (2018–2024)
The table below presents the year-by-year Net Asset Quality Index for Profithol S.A. from 2018 to 2024, covering 7 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. For market capitalisation and the full company profile, see SPH market cap overview.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 10.7% | €2.11 Million | €19.80 Million | €17.69 Million | ▲ +48.5 pp |
| 2023 | -37.9% | €-19.81 Million | €52.30 Million | €72.11 Million | ▼ -64.2 pp |
| 2022 | 26.3% | €19.18 Million | €72.98 Million | €53.80 Million | ▼ -13.3 pp |
| 2021 | 39.6% | €16.24 Million | €40.99 Million | €24.74 Million | ▲ +26.9 pp |
| 2020 | 12.8% | €1.40 Million | €10.98 Million | €9.58 Million | ▼ -5.8 pp |
| 2019 | 18.6% | €1.15 Million | €6.18 Million | €5.03 Million | ▲ +6.3 pp |
| 2018 | 12.3% | €559.77K | €4.57 Million | €4.01 Million | — |