Netgem S.A.
Netgem SA develops, operates, and distributes the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA games embedded in TV se… Read more
Netgem S.A. (0N9W) - Total Assets
Latest total assets as of June 2021: €47.53 Million EUR
Based on the latest financial reports, Netgem S.A. (0N9W) holds total assets worth €47.53 Million EUR as of June 2021.
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.
Netgem S.A. - Total Assets Trend (2016–2020)
This chart illustrates how Netgem S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Netgem S.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Netgem S.A.'s total assets of €47.53 Million consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.2% |
| Accounts Receivable | €10.43 Million | 20.3% |
| Inventory | €450.00K | 0.9% |
| Property, Plant & Equipment | €8.19 Million | 15.9% |
| Intangible Assets | €8.74 Million | 17.0% |
| Goodwill | €12.01 Million | 23.4% |
Asset Composition Trend (2016–2020)
This chart illustrates how Netgem 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: Netgem S.A.'s current assets represent 43.6% of total assets in 2020, a decrease from 73.8% in 2016.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2020, down from 24.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
Netgem S.A. Competitors by Total Assets
Key competitors of Netgem S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Netgem 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
Moderate asset utilization - Netgem S.A. generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Netgem S.A. generates $ 13.98 in net profit.
Netgem 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 | 0.93 | 0.95 | 0.95 |
| Quick Ratio | 0.89 | 0.94 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.36 Million | € -1.06 Million | € -1.06 Million |
Netgem S.A. - Advanced Valuation Insights
This section examines the relationship between Netgem 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 | 0.29 |
| Asset Growth Rate (YoY) | 80.9% |
| Total Assets | €51.41 Million |
| Market Capitalization | $14.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netgem S.A.'s assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Netgem S.A.'s assets grew by 80.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Netgem S.A. (2016–2020)
The table below shows the annual total assets of Netgem S.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €51.41 Million | +80.92% |
| 2019-12-31 | €28.42 Million | -40.79% |
| 2018-12-31 | €47.99 Million | -19.30% |
| 2017-12-31 | €59.48 Million | -33.62% |
| 2016-12-31 | €89.59 Million | -- |