Osmosun S.A.
Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more
Osmosun S.A. (V05) - Total Assets
Latest total assets as of December 2024: €4.98 Million EUR
Based on the latest financial reports, Osmosun S.A. (V05) holds total assets worth €4.98 Million EUR as of December 2024.
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.
Osmosun S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Osmosun S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Osmosun S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Osmosun S.A.'s total assets of €4.98 Million consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €990.21K | 19.9% |
| Inventory | €786.43K | 15.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Osmosun 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Osmosun S.A.'s current assets represent 77.3% of total assets in 2024, an increase from 59.3% in 2021.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.
Osmosun S.A. Competitors by Total Assets
Key competitors of Osmosun S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Osmosun S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Osmosun S.A. generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Osmosun S.A. is currently not profitable relative to its asset base.
Osmosun 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 | 1.58 | 3.50 | - |
| Quick Ratio | 1.26 | 3.19 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €1.42 Million | € 4.51 Million | - |
Osmosun S.A. - Advanced Valuation Insights
This section examines the relationship between Osmosun 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 | - |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -59.2% |
| Total Assets | €4.98 Million |
| Market Capitalization | $1.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Osmosun S.A.'s assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Osmosun S.A.'s assets decreased by 59.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Osmosun S.A. (2021–2024)
The table below shows the annual total assets of Osmosun S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.98 Million | -59.20% |
| 2023-12-31 | €12.21 Million | +132.27% |
| 2022-12-31 | €5.26 Million | -22.42% |
| 2021-12-31 | €6.78 Million | -- |