Cerinnov Group SA (ALPCV) — Tangible Net Worth Ratio

Latest as of December 2024: -943.2%

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. Also explore Cerinnov Group SA net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-943.2%
Tangible equity / total equity

Net Assets (Equity)

€968.00K
EUR

Intangible Assets

€10.10 Million
Goodwill, patents, brand value

Total Assets

€14.73 Million
EUR

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. Check strategic asset allocation of Cerinnov Group SA to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see how much is Cerinnov Group SA worth.

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 —
pp = percentage points