Llama Group S.A. Tangible Net Worth Ratio

Latest as of June 2024: -65.9%

Llama Group S.A. tangible net worth ratio. Llama Group S.A. (ALLAM) has a Tangible Net Worth Ratio of -65.9% as of June 2024. This metric is calculated by deducting intangible assets (€5.28 Million) from net assets (€3.18 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. Check strategic asset allocation of Llama Group S.A. to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

-65.9%
Tangible equity / total equity

Net Assets (Equity)

€3.18 Million
EUR

Intangible Assets

€5.28 Million
Goodwill, patents, brand value

Total Assets

€21.94 Million
EUR

Tangible Net Worth Ratio of Llama Group S.A. (2017–2023)

Tangible net worth ratio of Llama Group S.A. from 2017 to 2023. This chart shows how Llama Group S.A.'s Tangible Net Worth Ratio has changed across 7 annual periods from 2017 to 2023. As of June 2024, the ratio stands at -65.9%, reflecting net assets of €3.18 Million with intangible assets of €5.28 Million EUR. See ALLAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Llama Group S.A. Tangible Net Worth Ratio by Year (2017–2023)

Llama Group S.A. tangible net worth ratio by year from 2017 to 2023. The table below presents the year-by-year Tangible Net Worth Ratio for Llama Group S.A. from 2017 to 2023, covering 7 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 live market cap and overall valuation, see market value of Llama Group S.A..

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 99.7% €1.45 Million €5.00K €21.57 Million ▲ +57.4 pp
2022 42.3% €9.89 Million €5.71 Million €37.00 Million ▲ +80.3 pp
2021 -38.0% €16.63 Million €22.95 Million €53.68 Million ▲ +19.3 pp
2020 -57.2% €14.84 Million €23.33 Million €44.96 Million ▼ -70.5 pp
2019 13.3% €28.52 Million €24.72 Million €46.67 Million ▲ +159.9 pp
2018 -146.6% €10.60 Million €26.14 Million €51.17 Million ▲ +199.3 pp
2017 -345.8% €6.22 Million €27.74 Million €51.12 Million —
pp = percentage points