BORUTA-ZACHEM S.A. ZY-10 Total Assets
BORUTA-ZACHEM S.A. ZY-10 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. Also see cash flow conversion of BORUTA-ZACHEM S.A. ZY-10 for how efficiently the company converts equity into cash flow.
Total Assets of BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Total assets of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. This chart illustrates how BORUTA-ZACHEM S.A. ZY-10's total assets have evolved over time, based on quarterly financial data. See BORUTA-ZACHEM S.A. ZY-10 (WO4) stock price for real-time trading data and today's change.
BORUTA-ZACHEM S.A. ZY-10 - Asset Composition Analysis
BORUTA-ZACHEM S.A. ZY-10 Total Assets Breakdown (December 2025)
BORUTA-ZACHEM S.A. ZY-10 total assets breakdown as of 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. Explore BORUTA-ZACHEM S.A. ZY-10 (WO4) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.28 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.61 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €5.87 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
China | CN¥11.13 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
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 | $28.41 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