Imalliance SA (MLIML) — Tangible Net Worth Ratio

Latest as of December 2022: -142.9%

Imalliance SA (MLIML) has a Tangible Net Worth Ratio of -142.9% as of December 2022. This metric is calculated by deducting intangible assets (€594.33K) from net assets (€244.72K) 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 net asset growth rate of Imalliance SA to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

-142.9%
Tangible equity / total equity

Net Assets (Equity)

€244.72K
EUR

Intangible Assets

€594.33K
Goodwill, patents, brand value

Total Assets

€2.37 Million
EUR

Imalliance SA Tangible Net Worth Ratio (1999–2022)

This chart shows how Imalliance SA's Tangible Net Worth Ratio has changed across 18 annual periods from 1999 to 2022. As of December 2022, the ratio stands at -142.9%, reflecting net assets of €244.72K with intangible assets of €594.33K EUR. For live market cap and overall valuation, see Imalliance SA market capitalisation.

Annual Tangible Net Worth Ratio for Imalliance SA (1999–2022)

The table below presents the year-by-year Tangible Net Worth Ratio for Imalliance SA from 1999 to 2022, covering 18 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 MLIML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2022 -142.9% €244.72K €594.33K €2.37 Million ▲ +18.7 pp
2021 -161.5% €229.43K €600.03K €3.04 Million ▲ +20200.8 pp
2020 -20362.4% €3.04K €622.88K €2.95 Million ▼ -19976.7 pp
2019 -385.7% €134.16K €651.67K €1.78 Million ▼ -230.0 pp
2017 -155.8% €55.56K €142.10K €2.11 Million ▼ -173.6 pp
2015 17.8% €267.19K €219.65K €2.83 Million ▲ +29.8 pp
2014 -12.0% €193.10K €216.27K €2.53 Million ▼ -66.8 pp
2013 54.8% €549.86K €248.57K €2.61 Million ▼ -24.2 pp
2012 79.0% €758.76K €159.34K €2.42 Million ▼ -17.3 pp
2011 96.3% €4.62 Million €168.68K €5.93 Million ▼ -1.0 pp
2010 97.4% €1.43 Million €37.69K €2.74 Million ▲ +26.8 pp
2009 70.5% €1.00 Million €295.86K €1.99 Million ▼ -28.1 pp
2008 98.6% €511.86K €6.92K €1.42 Million ▼ -1.0 pp
2007 99.7% €404.13K €1.32K €1.36 Million ▲ +1.8 pp
2006 97.8% €355.11K €7.72K €1.01 Million ▲ +97.8 pp
2005 0.0% €16.89K €16.89K €1.43 Million ▼ -90.7 pp
2000 90.7% €1.47 Million €136.80K €5.90 Million ▼ -2.9 pp
1999 93.6% €1.70 Million €109.25K €4.70 Million
pp = percentage points