RED LIGHT HOLLAND CORP. (4YX) - Total Assets

Latest as of June 2026: €21.86 Million EUR ≈ $25.56 Million USD

Based on the latest financial reports, RED LIGHT HOLLAND CORP. (4YX) holds total assets worth €21.86 Million EUR (≈ $25.56 Million USD) as of June 2026. 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.

RED LIGHT HOLLAND CORP. - Total Assets Trend (2022–2026)

This chart illustrates how RED LIGHT HOLLAND CORP.'s total assets have evolved over time, based on quarterly financial data. Also see market value of RED LIGHT HOLLAND CORP. for the company's overall valuation and market capitalisation.

RED LIGHT HOLLAND CORP. - Asset Composition Analysis

Current Asset Composition (March 2026)

RED LIGHT HOLLAND CORP.'s total assets of €21.86 Million consist of 85.5% current assets and 14.5% non-current assets. Review debt load of RED LIGHT HOLLAND CORP. to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 58.1%
Accounts Receivable €450.28K 3.1%
Inventory €846.13K 5.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2026)

This chart illustrates how RED LIGHT HOLLAND CORP.'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. See RED LIGHT HOLLAND CORP. share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: RED LIGHT HOLLAND CORP.'s current assets represent 85.5% of total assets in 2026, an increase from 84.2% in 2022.
  • Cash Position: Cash and equivalents constituted 58.1% of total assets in 2026, down from 79.2% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 5.8% of total assets.

RED LIGHT HOLLAND CORP. Competitors by Total Assets

Key competitors of RED LIGHT HOLLAND CORP. based on total assets are shown below.

Company Country Total Assets
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Beijing Tongrentang Co Ltd
SHG:600085
China CN¥31.82 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥30.77 Billion
Neuland Laboratories Limited
NSE:NEULANDLAB
India Rs29.30 Billion
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
China CN¥17.01 Billion

RED LIGHT HOLLAND CORP. - 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 3.25 5.59 5.11
Quick Ratio 3.14 5.23 4.83
Cash Ratio 0.00 0.00 0.00
Working Capital €7.68 Million €13.03 Million €12.81 Million

RED LIGHT HOLLAND CORP. - Advanced Valuation Insights

This section examines the relationship between RED LIGHT HOLLAND CORP.'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 0.52
Latest Market Cap to Assets Ratio 0.45
Asset Growth Rate (YoY) -31.3%
Total Assets €14.57 Million
Market Capitalization $6.62 Million USD

Valuation Analysis

Below Book Valuation: The market values RED LIGHT HOLLAND CORP.'s assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: RED LIGHT HOLLAND CORP.'s assets decreased by 31.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for RED LIGHT HOLLAND CORP. (2022–2026)

The table below shows the annual total assets of RED LIGHT HOLLAND CORP. from 2022 to 2026.

Year Total Assets Change
2026-03-31 €14.57 Million
≈ $17.03 Million
-31.35%
2025-03-31 €21.22 Million
≈ $24.81 Million
-11.89%
2024-03-31 €24.08 Million
≈ $28.16 Million
-20.10%
2023-03-31 €30.14 Million
≈ $35.24 Million
-8.49%
2022-03-31 €32.94 Million
≈ $38.51 Million
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About RED LIGHT HOLLAND CORP.

F:4YX Germany Drug Manufacturers - Specialty & Generic
Market Cap
$6.62 Million
€5.66 Million EUR
Market Cap Rank
#28100 Global
#2413 in Germany
Share Price
€0.01
Change (1 day)
+216.67%
52-Week Range
€0.00 - €0.03
All Time High
€0.42
About

Rhelion Life Sciences Corp. engages in the production, growth, and sale of functional mushrooms and mushroom home grow kits to the recreational market in North America and Europe. The company is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, growshop goods, cannabis bake house muffins, cookies, and cakes. Its products… Read more