NOCTILUCA S.A. ZY -15 (G0Z) - Total Assets
Based on the latest financial reports, NOCTILUCA S.A. ZY -15 (G0Z) holds total assets worth €11.52 Million EUR (≈ $13.47 Million USD) as of September 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 NOCTILUCA S.A. ZY -15 (G0Z) net assets for net asset value and shareholders' equity analysis.
NOCTILUCA S.A. ZY -15 - Total Assets Trend (2021–2024)
This chart illustrates how NOCTILUCA S.A. ZY -15's total assets have evolved over time, based on quarterly financial data.
NOCTILUCA S.A. ZY -15 - Asset Composition Analysis
Current Asset Composition (December 2024)
NOCTILUCA S.A. ZY -15's total assets of €11.52 Million consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.4% |
| Accounts Receivable | €775.06K | 24.0% |
| Inventory | €156.07K | 4.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €187.10K | 5.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how NOCTILUCA S.A. ZY -15'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 NOCTILUCA S.A. ZY -15 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NOCTILUCA S.A. ZY -15's current assets represent 43.7% of total assets in 2024, a decrease from 74.0% in 2021.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 63.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 12.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
NOCTILUCA S.A. ZY -15 Competitors by Total Assets
Key competitors of NOCTILUCA S.A. ZY -15 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥14.13 Billion |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
China | CN¥11.68 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥28.00 Billion |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
China | CN¥25.78 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥10.40 Billion |
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥17.76 Billion |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
China | CN¥2.58 Billion |
NOCTILUCA S.A. ZY -15 - 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 | 5.55 | 1.99 | 1.99 |
| Quick Ratio | 5.35 | 1.84 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.03 Million | €744.37K | €744.37K |
NOCTILUCA S.A. ZY -15 - Advanced Valuation Insights
This section examines the relationship between NOCTILUCA S.A. ZY -15'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 | 16.49 |
| Latest Market Cap to Assets Ratio | 12.75 |
| Asset Growth Rate (YoY) | -29.6% |
| Total Assets | €3.23 Million |
| Market Capitalization | $41.19 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values NOCTILUCA S.A. ZY -15's assets at a significant premium (12.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: NOCTILUCA S.A. ZY -15's assets decreased by 29.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NOCTILUCA S.A. ZY -15 (2021–2024)
The table below shows the annual total assets of NOCTILUCA S.A. ZY -15 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.23 Million ≈ $3.78 Million |
-29.59% |
| 2023-12-31 | €4.59 Million ≈ $5.36 Million |
+21.04% |
| 2022-12-31 | €3.79 Million ≈ $4.43 Million |
-40.94% |
| 2021-12-31 | €6.42 Million ≈ $7.50 Million |
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About NOCTILUCA S.A. ZY -15
NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.