Profithol S.A. (SPH) — Net Asset Quality Index

Latest as of December 2024: 10.7%

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. Check Profithol S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Quality Index

10.7%
Equity / Total Assets

Net Assets

€2.11 Million
EUR

Total Assets

€19.80 Million
EUR

Total Liabilities

€17.69 Million
EUR

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. See SPH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Profithol S.A. stock valuation.

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
pp = percentage points