TRELLUS HEALTH LS -0006 (85Q) - Total Assets
Based on the latest financial reports, TRELLUS HEALTH LS -0006 (85Q) holds total assets worth €9.22 Million EUR (≈ $10.78 Million USD) as of June 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. See net assets of TRELLUS HEALTH LS -0006 for net asset value and shareholders' equity analysis.
TRELLUS HEALTH LS -0006 - Total Assets Trend (2021–2024)
This chart illustrates how TRELLUS HEALTH LS -0006's total assets have evolved over time, based on quarterly financial data.
TRELLUS HEALTH LS -0006 - Asset Composition Analysis
Current Asset Composition (December 2024)
TRELLUS HEALTH LS -0006's total assets of €9.22 Million consist of 37.2% current assets and 62.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.8% |
| Accounts Receivable | €56.00K | 0.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.62 Million | 62.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how TRELLUS HEALTH LS -0006'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. For live market cap, price, and company overview, see 85Q company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TRELLUS HEALTH LS -0006's current assets represent 37.2% of total assets in 2024, a decrease from 88.2% in 2021.
- Cash Position: Cash and equivalents constituted 35.8% of total assets in 2024, down from 86.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 11.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 62.8% of total assets.
TRELLUS HEALTH LS -0006 Competitors by Total Assets
Key competitors of TRELLUS HEALTH LS -0006 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
DocCheck AG
XETRA:AJ91
|
Germany | €53.98 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$14.21 Million |
TRELLUS HEALTH LS -0006 - 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 | 3.63 | 14.14 | 14.14 |
| Quick Ratio | 3.63 | 14.14 | 14.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.35 Million | €7.66 Million | €7.66 Million |
TRELLUS HEALTH LS -0006 - Advanced Valuation Insights
This section examines the relationship between TRELLUS HEALTH LS -0006'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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -40.2% |
| Total Assets | €12.14 Million |
| Market Capitalization | $159.96K USD |
Valuation Analysis
Below Book Valuation: The market values TRELLUS HEALTH LS -0006's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TRELLUS HEALTH LS -0006's assets decreased by 40.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TRELLUS HEALTH LS -0006 (2021–2024)
The table below shows the annual total assets of TRELLUS HEALTH LS -0006 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €12.14 Million ≈ $14.19 Million |
-40.17% |
| 2023-12-31 | €20.29 Million ≈ $23.72 Million |
-21.71% |
| 2022-12-31 | €25.91 Million ≈ $30.30 Million |
-29.57% |
| 2021-12-31 | €36.80 Million ≈ $43.02 Million |
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About TRELLUS HEALTH LS -0006
Trellus Health plc provides digital chronic condition management solutions for employers and health plans. The company offers GRITT resilience-based methodology; and TrellusElevate, a HIPAA-compliant technology platform for remote telemedicine care. Its platform provides support for managing inflammatory bowel disease, including Crohn's Disease and ulcerative colitis. The company was incorporated… Read more