Profithol S.A. (SPH) — Tangible Net Worth Ratio

Latest as of December 2024: 57.9%

Profithol S.A. (SPH) has a Tangible Net Worth Ratio of 57.9% as of December 2024. This metric is calculated by deducting intangible assets (€889.46K) from net assets (€2.11 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 net assets of Profithol S.A. for net asset value and shareholders' equity analysis.

Tangible NW Ratio

57.9%
Tangible equity / total equity

Net Assets (Equity)

€2.11 Million
EUR

Intangible Assets

€889.46K
Goodwill, patents, brand value

Total Assets

€19.80 Million
EUR

Profithol S.A. Tangible Net Worth Ratio (2018–2024)

This chart shows how Profithol S.A.'s Tangible Net Worth Ratio has changed across 6 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 57.9%, reflecting net assets of €2.11 Million with intangible assets of €889.46K EUR. Also explore SPH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Profithol S.A. (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Profithol S.A. from 2018 to 2024, covering 6 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 SPH company net worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 57.9% €2.11 Million €889.46K €19.80 Million ▼ -36.5 pp
2022 94.4% €19.18 Million €1.08 Million €72.98 Million ▼ -3.0 pp
2021 97.4% €16.24 Million €418.75K €40.99 Million ▼ -0.8 pp
2020 98.2% €1.40 Million €25.33K €10.98 Million ▼ -1.8 pp
2019 100.0% €1.15 Million €0.00 €6.18 Million ▲ +0.0 pp
2018 100.0% €559.77K €0.00 €4.57 Million
pp = percentage points