Cerinnov Group SA (ALPCV) — Tangible Net Worth Ratio
Cerinnov Group SA (ALPCV) has a Tangible Net Worth Ratio of -943.2% as of December 2024. This metric is calculated by deducting intangible assets (€10.10 Million) from net assets (€968.00K) 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. For live market cap and overall valuation, see Cerinnov Group SA (ALPCV) market capitalisation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Cerinnov Group SA Tangible Net Worth Ratio (2014–2024)
This chart shows how Cerinnov Group SA's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -943.2%, reflecting net assets of €968.00K with intangible assets of €10.10 Million EUR. Also explore Cerinnov Group SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Cerinnov Group SA (2014–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Cerinnov Group SA from 2014 to 2024, covering 11 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. See Cerinnov Group SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | -943.2% | €968.00K | €10.10 Million | €14.73 Million | ▼ -916.9 pp |
| 2023 | -26.3% | €3.79 Million | €4.79 Million | €17.88 Million | ▲ +71.6 pp |
| 2022 | -97.9% | €3.40 Million | €6.73 Million | €21.10 Million | ▼ -7.5 pp |
| 2021 | -90.4% | €3.78 Million | €7.19 Million | €19.08 Million | ▼ -39.5 pp |
| 2020 | -50.9% | €4.99 Million | €7.53 Million | €20.72 Million | ▼ -68.5 pp |
| 2019 | 17.7% | €9.22 Million | €7.59 Million | €25.63 Million | ▼ -54.0 pp |
| 2018 | 71.7% | €10.23 Million | €2.90 Million | €26.73 Million | ▼ -17.8 pp |
| 2017 | 89.5% | €10.79 Million | €1.13 Million | €20.61 Million | ▼ -1.2 pp |
| 2016 | 90.7% | €11.45 Million | €1.06 Million | €22.30 Million | ▲ +152.8 pp |
| 2015 | -62.1% | €826.00K | €1.34 Million | €10.50 Million | ▲ +518.9 pp |
| 2014 | -581.0% | €163.00K | €1.11 Million | €8.05 Million | — |