BORUTA-ZACHEM S.A. ZY-10 (WO4) - Total Assets
Based on the latest financial reports, BORUTA-ZACHEM S.A. ZY-10 (WO4) holds total assets worth €438.19 Million EUR (≈ $512.29 Million USD) as of December 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. Explore BORUTA-ZACHEM S.A. ZY-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BORUTA-ZACHEM S.A. ZY-10 - Total Assets Trend (2022–2025)
This chart illustrates how BORUTA-ZACHEM S.A. ZY-10's total assets have evolved over time, based on quarterly financial data. See WO4 net assets for net asset value and shareholders' equity analysis.
BORUTA-ZACHEM S.A. ZY-10 - Asset Composition Analysis
Current Asset Composition (December 2025)
BORUTA-ZACHEM S.A. ZY-10's total assets of €438.19 Million consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €26.97 Million | 6.2% |
| Inventory | €61.85 Million | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.68 Million | 1.5% |
| Goodwill | €130.83 Million | 29.9% |
Asset Composition Trend (2022–2025)
This chart illustrates how BORUTA-ZACHEM S.A. ZY-10'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 BORUTA-ZACHEM S.A. ZY-10 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BORUTA-ZACHEM S.A. ZY-10's current assets represent 34.1% of total assets in 2025, an increase from 30.8% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 8.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 29.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 29.9% of total assets.
BORUTA-ZACHEM S.A. ZY-10 Competitors by Total Assets
Key competitors of BORUTA-ZACHEM S.A. ZY-10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Cybrid Technologies Inc
SHG:603212
|
China | CN¥4.03 Billion |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
China | CN¥4.20 Billion |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
BORUTA-ZACHEM S.A. ZY-10 - 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 | 1.16 | 2.99 | 2.99 |
| Quick Ratio | 0.68 | 1.68 | 1.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.20 Million | €84.25 Million | €84.25 Million |
BORUTA-ZACHEM S.A. ZY-10 - Advanced Valuation Insights
This section examines the relationship between BORUTA-ZACHEM S.A. ZY-10'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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 9.6% |
| Total Assets | €438.19 Million |
| Market Capitalization | $24.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values BORUTA-ZACHEM S.A. ZY-10's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BORUTA-ZACHEM S.A. ZY-10's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
The table below shows the annual total assets of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €438.19 Million ≈ $512.29 Million |
+9.61% |
| 2024-12-31 | €399.79 Million ≈ $467.39 Million |
+16.36% |
| 2023-12-31 | €343.56 Million ≈ $401.66 Million |
-1.93% |
| 2022-12-31 | €350.34 Million ≈ $409.58 Million |
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About BORUTA-ZACHEM S.A. ZY-10
Hub.Tech SA operates in the chemical industry in Poland. It produces and sells ecological surfactants, including biosurfactants, ecological cosmetics, cleaning products, and household chemicals based on biosurfactants and natural agents; produces dyes, pigments, and optical brighteners; and researches and develops biotechnological solutions. The company was formerly known as Boruta-Zachem S.A. an… Read more