Unibios Holdings S.A Total Assets
Unibios Holdings S.A total assets. Based on the latest financial reports, Unibios Holdings S.A (BIOSK) holds total assets worth €36.78 Million EUR (≈ $43.00 Million USD) as of December 2025. 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. Also see how much is Unibios Holdings S.A worth for the company's overall valuation and market capitalisation.
Total Assets of Unibios Holdings S.A (2014–2025)
Total assets of Unibios Holdings S.A from 2014 to 2025. This chart illustrates how Unibios Holdings S.A's total assets have evolved over time, based on quarterly financial data. See Unibios Holdings S.A (BIOSK) share price today for real-time trading data and today's change.
Unibios Holdings S.A - Asset Composition Analysis
Unibios Holdings S.A Total Assets Breakdown (December 2025)
Unibios Holdings S.A total assets breakdown as of December 2025. Unibios Holdings S.A's total assets of €36.78 Million consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.1% |
| Accounts Receivable | €6.85 Million | 18.6% |
| Inventory | €5.36 Million | 14.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €78.45K | 0.2% |
| Goodwill | €9.39 Million | 25.5% |
Asset Composition Trend (2014–2025)
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. Explore Unibios Holdings S.A short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Unibios Holdings S.A's current assets represent 53.9% of total assets in 2025, an increase from 35.7% in 2014.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2025, up from 0.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 33.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 25.5% 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 |
|---|---|---|
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$3.68 Million |
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 | 1.91 | 2.14 | 1.27 |
| Quick Ratio | 1.39 | 1.63 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.42 Million | €8.41 Million | €1.85 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 | 2.45 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | 26.3% |
| Total Assets | €36.78 Million |
| Market Capitalization | $41.59 Million USD |
Valuation Analysis
Above Book Valuation: The market values Unibios Holdings S.A's assets above their book value (1.13x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Unibios Holdings S.A's assets grew by 26.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Unibios Holdings S.A (2014–2025)
The table below shows the annual total assets of Unibios Holdings S.A from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €36.78 Million ≈ $43.00 Million |
+26.31% |
| 2024-12-31 | €29.12 Million ≈ $34.05 Million |
+10.26% |
| 2023-12-31 | €26.41 Million ≈ $30.88 Million |
+2.15% |
| 2022-12-31 | €25.86 Million ≈ $30.23 Million |
+9.46% |
| 2021-12-31 | €23.62 Million ≈ $27.62 Million |
+2.71% |
| 2020-12-31 | €23.00 Million ≈ $26.89 Million |
+5.93% |
| 2019-12-31 | €21.71 Million ≈ $25.38 Million |
+7.08% |
| 2018-12-31 | €20.28 Million ≈ $23.71 Million |
+4.46% |
| 2017-12-31 | €19.41 Million ≈ $22.69 Million |
+3.15% |
| 2016-12-31 | €18.82 Million ≈ $22.00 Million |
-16.22% |
| 2015-12-31 | €22.46 Million ≈ $26.26 Million |
-4.86% |
| 2014-12-31 | €23.61 Million ≈ $27.60 Million |
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About 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