Fermentalg S.A.
Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; and biobased raw mat… Read more
Fermentalg S.A. (0QTJ) - Total Assets
Latest total assets as of June 2021: €51.83 Million EUR
Based on the latest financial reports, Fermentalg S.A. (0QTJ) holds total assets worth €51.83 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.
Fermentalg S.A. - Total Assets Trend (2018–2020)
This chart illustrates how Fermentalg S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fermentalg S.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Fermentalg S.A.'s total assets of €51.83 Million consist of 44.5% current assets and 55.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.9% |
| Accounts Receivable | €4.57 Million | 10.9% |
| Inventory | €2.02 Million | 4.8% |
| Property, Plant & Equipment | €13.18 Million | 31.5% |
| Intangible Assets | €9.93 Million | 23.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2020)
This chart illustrates how Fermentalg 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: Fermentalg S.A.'s current assets represent 44.5% of total assets in 2020, an increase from 34.5% in 2018.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2020, down from 25.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, unchanged from 23.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.5% of total assets.
Fermentalg S.A. Competitors by Total Assets
Key competitors of Fermentalg S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Fermentalg 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 - Fermentalg S.A. generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fermentalg S.A. is currently not profitable relative to its asset base.
Fermentalg 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 | 5.35 | 4.60 | 2.02 |
| Quick Ratio | 3.76 | 3.84 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €22.91 Million | € 23.50 Million | € 10.23 Million |
Fermentalg S.A. - Advanced Valuation Insights
This section examines the relationship between Fermentalg 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 | 0.70 |
| Asset Growth Rate (YoY) | 21.3% |
| Total Assets | €41.89 Million |
| Market Capitalization | $29.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fermentalg S.A.'s assets below their book value (0.70 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fermentalg S.A.'s assets grew by 21.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fermentalg S.A. (2018–2020)
The table below shows the annual total assets of Fermentalg S.A. from 2018 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €41.89 Million | +21.28% |
| 2019-12-31 | €34.54 Million | -26.09% |
| 2018-12-31 | €46.73 Million | -- |