Unibios Holdings S.A
Unibios Holdings S.A., through its subsidiaries, develops and installs water treatment and recycling systems in Europe, Africa, and the Middle East. It provides installation and rental of faced scaffolding; and maintains and installs heating and air conditioning equipment. The company was formerly known as Biossol SA and changed its name to Unibios Holdings S.A. in July 2008. Unibios Holdings S.A… Read more
Unibios Holdings S.A (BIOSK) - Total Assets
Latest total assets as of December 2024: €29.12 Million EUR
Based on the latest financial reports, Unibios Holdings S.A (BIOSK) holds total assets worth €29.12 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Unibios Holdings S.A - Total Assets Trend (2014–2024)
This chart illustrates how Unibios Holdings S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Unibios Holdings S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Unibios Holdings S.A's total assets of €29.12 Million consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.6% |
| Accounts Receivable | €7.67 Million | 26.3% |
| Inventory | €3.77 Million | 13.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €103.36K | 0.4% |
| Goodwill | €6.30 Million | 21.6% |
Asset Composition Trend (2014–2024)
This chart illustrates how Unibios Holdings S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unibios Holdings S.A's current assets represent 54.1% of total assets in 2024, an increase from 35.7% in 2014.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2024, up from 0.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 33.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
Unibios Holdings S.A Competitors by Total Assets
Key competitors of Unibios Holdings S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Unibios Holdings S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Unibios Holdings S.A generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Unibios Holdings S.A generates $ 3.52 in net profit.
Unibios Holdings S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.14 | 1.75 | 1.20 |
| Quick Ratio | 1.63 | 1.25 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.41 Million | € 6.06 Million | € 1.22 Million |
Unibios Holdings S.A - Advanced Valuation Insights
This section examines the relationship between Unibios Holdings S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.10 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | €29.12 Million |
| Market Capitalization | $38.86 Million USD |
Valuation Analysis
Above Book Valuation: The market values Unibios Holdings S.A's assets above their book value (1.33 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Unibios Holdings S.A's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Unibios Holdings S.A (2014–2024)
The table below shows the annual total assets of Unibios Holdings S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €29.12 Million | +10.26% |
| 2023-12-31 | €26.41 Million | +2.15% |
| 2022-12-31 | €25.86 Million | +9.46% |
| 2021-12-31 | €23.62 Million | +2.71% |
| 2020-12-31 | €23.00 Million | +5.93% |
| 2019-12-31 | €21.71 Million | +7.08% |
| 2018-12-31 | €20.28 Million | +4.46% |
| 2017-12-31 | €19.41 Million | +3.15% |
| 2016-12-31 | €18.82 Million | -16.22% |
| 2015-12-31 | €22.46 Million | -4.86% |
| 2014-12-31 | €23.61 Million | -- |