TRELLUS HEALTH LS -0006 Total Assets
TRELLUS HEALTH LS -0006 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. Also see 85Q stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of TRELLUS HEALTH LS -0006 (2021–2024)
Total assets of TRELLUS HEALTH LS -0006 from 2021 to 2024. This chart illustrates how TRELLUS HEALTH LS -0006's total assets have evolved over time, based on quarterly financial data. See today's stock price for TRELLUS HEALTH LS -0006 for real-time trading data and today's change.
TRELLUS HEALTH LS -0006 - Asset Composition Analysis
TRELLUS HEALTH LS -0006 Total Assets Breakdown (December 2024)
TRELLUS HEALTH LS -0006 total assets breakdown as of 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. Explore TRELLUS HEALTH LS -0006 (85Q) working capital 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: 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 |
|---|---|---|
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $364.40 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥228.40 Million |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
Australia | AU$15.02 Million |
|
KDA Group Inc
V:KDA
|
Canada | CA$9.20 Million |
|
MEDAPP S.A. ZY -10
F:WQ1
|
Germany | €39.88 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$610.14 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 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 | 0.03 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -40.2% |
| Total Assets | €12.14 Million |
| Market Capitalization | $215.06K USD |
Valuation Analysis
Below Book Valuation: The market values TRELLUS HEALTH LS -0006's assets below their book value (0.02x), 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