Loulis Mills S.A. (KYLO) — Tangible Net Worth Ratio

Latest as of December 2022: 98.2%

Loulis Mills S.A. (KYLO) has a Tangible Net Worth Ratio of 98.2% as of December 2022. This metric is calculated by deducting intangible assets (€1.74 Million) from net assets (€97.55 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Loulis Mills S.A. book value and equity for net asset value and shareholders' equity analysis.

Tangible NW Ratio

98.2%
Tangible equity / total equity

Net Assets (Equity)

€97.55 Million
EUR

Intangible Assets

€1.74 Million
Goodwill, patents, brand value

Total Assets

€222.87 Million
EUR

Loulis Mills S.A. Tangible Net Worth Ratio (2014–2022)

This chart shows how Loulis Mills S.A.'s Tangible Net Worth Ratio has changed across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 98.2%, reflecting net assets of €97.55 Million with intangible assets of €1.74 Million EUR. Also explore net asset growth rate of Loulis Mills S.A. to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Loulis Mills S.A. (2014–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for Loulis Mills S.A. from 2014 to 2022, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see KYLO company net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2022 98.2% €97.55 Million €1.74 Million €222.87 Million ▲ +0.3 pp
2021 97.9% €93.18 Million €1.97 Million €196.60 Million ▲ +0.4 pp
2020 97.5% €91.09 Million €2.28 Million €178.22 Million ▼ -0.8 pp
2019 98.3% €90.81 Million €1.53 Million €174.53 Million ▼ -0.7 pp
2018 99.0% €89.55 Million €893.16K €170.26 Million ▲ +0.0 pp
2017 99.0% €91.74 Million €917.23K €168.49 Million ▼ -0.1 pp
2016 99.1% €90.38 Million €845.42K €165.74 Million ▲ +0.0 pp
2015 99.0% €88.73 Million €861.16K €166.43 Million ▼ -0.7 pp
2014 99.7% €90.29 Million €241.72K €164.13 Million
pp = percentage points