INNO-GENE SA ZY -10 (WQ3) - Total Assets

Latest as of June 2025: €25.00 Million EUR ≈ $29.23 Million USD

Based on the latest financial reports, INNO-GENE SA ZY -10 (WQ3) holds total assets worth €25.00 Million EUR (≈ $29.23 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.

INNO-GENE SA ZY -10 - Total Assets Trend (2021–2024)

This chart illustrates how INNO-GENE SA ZY -10's total assets have evolved over time, based on quarterly financial data. Also see INNO-GENE SA ZY -10 market capitalisation for the company's overall valuation and market capitalisation.

INNO-GENE SA ZY -10 - Asset Composition Analysis

Current Asset Composition (December 2024)

INNO-GENE SA ZY -10's total assets of €25.00 Million consist of 32.9% current assets and 67.1% non-current assets. Review WQ3 total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.1%
Accounts Receivable €5.10 Million 20.8%
Inventory €21.55K 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €13.48 Million 55.0%
Goodwill €1.99 Million 8.1%

Asset Composition Trend (2021–2024)

This chart illustrates how INNO-GENE SA 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. See INNO-GENE SA ZY -10 (WQ3) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: INNO-GENE SA ZY -10's current assets represent 32.9% of total assets in 2024, a decrease from 91.5% in 2021.
  • Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 29.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 62.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 55.0% of total assets.

INNO-GENE SA ZY -10 Competitors by Total Assets

Key competitors of INNO-GENE SA ZY -10 based on total assets are shown below.

Company Country Total Assets
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €16.13 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Supreme Petrochem Limited
NSE:SPLPETRO
India Rs34.90 Billion
5N Plus Inc.
TO:VNP
Canada CA$519.27 Million
Cofco Biochemical Anhui Co Ltd
SHE:000930
China CN¥17.66 Billion
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
China CN¥4.33 Billion
Jiangxi Guotai Civilian
SHG:603977
China CN¥6.21 Billion
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
China CN¥2.99 Billion

INNO-GENE SA 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 1.17 1.20 1.20
Quick Ratio 1.17 1.19 1.19
Cash Ratio 0.00 0.00 0.00
Working Capital €1.21 Million €499.00K €499.00K

INNO-GENE SA ZY -10 - Advanced Valuation Insights

This section examines the relationship between INNO-GENE SA 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 3.07
Latest Market Cap to Assets Ratio 0.61
Asset Growth Rate (YoY) 338.2%
Total Assets €24.52 Million
Market Capitalization $14.88 Million USD

Valuation Analysis

Below Book Valuation: The market values INNO-GENE SA ZY -10's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: INNO-GENE SA ZY -10's assets grew by 338.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for INNO-GENE SA ZY -10 (2021–2024)

The table below shows the annual total assets of INNO-GENE SA ZY -10 from 2021 to 2024.

Year Total Assets Change
2024-12-31 €24.52 Million
≈ $28.67 Million
+338.20%
2023-12-31 €5.60 Million
≈ $6.54 Million
-45.51%
2022-12-31 €10.27 Million
≈ $12.01 Million
-23.63%
2021-12-31 €13.45 Million
≈ $15.72 Million
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About INNO-GENE SA ZY -10

F:WQ3 Germany Specialty Chemicals
Market Cap
$14.88 Million
€12.73 Million EUR
Market Cap Rank
#26109 Global
#2240 in Germany
Share Price
€0.38
Change (1 day)
+0.00%
52-Week Range
€0.38 - €0.38
All Time High
€4.46
About

HyEnergy S.A. provides genetic diagnostic solutions in Poland. The company also develops and implements diagnostic algorithm for prevention and personalization of treatment of solid tumors. In addition, it provides DNA analysis and genetic diseases diagnostic service based on NGS technology. HyEnergy S.A. was formerly known as Inno-Gene S.A. and changed its name to HyEnergy S.A. in October 2024. … Read more