Natac Natural Ingredients, S.A. (NAT) - Total Assets
Based on the latest financial reports, Natac Natural Ingredients, S.A. (NAT) holds total assets worth €140.80 Million EUR (≈ $164.61 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 NAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Natac Natural Ingredients, S.A. - Total Assets Trend (2021–2026)
This chart illustrates how Natac Natural Ingredients, S.A.'s total assets have evolved over time, based on quarterly financial data. See Natac Natural Ingredients, S.A. book value and equity for net asset value and shareholders' equity analysis.
Natac Natural Ingredients, S.A. - Asset Composition Analysis
Current Asset Composition (June 2026)
Natac Natural Ingredients, S.A.'s total assets of €140.80 Million consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €12.60 Million | 9.0% |
| Inventory | €14.86 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.64 Million | 9.0% |
| Goodwill | €48.68 Million | 34.6% |
Asset Composition Trend (2021–2026)
This chart illustrates how Natac Natural Ingredients, 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. For live market cap, price, and company overview, see NAT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Natac Natural Ingredients, S.A.'s current assets represent 20.5% of total assets in 2026, an increase from 6.2% in 2021.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2026, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, a decrease from 81.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 34.6% of total assets.
Natac Natural Ingredients, S.A. Competitors by Total Assets
Key competitors of Natac Natural Ingredients, S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
USA | $5.75 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €10.63 Billion |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
India | Rs63.06 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €5.87 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Elkem ASA
OL:ELK
|
Norway | Nkr47.48 Billion |
Natac Natural Ingredients, 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 | 0.58 | 0.66 | 0.91 |
| Quick Ratio | 0.28 | 0.23 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-21.21 Million | €-14.40 Million | €-3.19 Million |
Natac Natural Ingredients, S.A. - Advanced Valuation Insights
This section examines the relationship between Natac Natural Ingredients, 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 | 5.61 |
| Latest Market Cap to Assets Ratio | 1.79 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €140.80 Million |
| Market Capitalization | $252.63 Million USD |
Valuation Analysis
Above Book Valuation: The market values Natac Natural Ingredients, S.A.'s assets above their book value (1.79x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Natac Natural Ingredients, S.A.'s assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Natac Natural Ingredients, S.A. (2021–2026)
The table below shows the annual total assets of Natac Natural Ingredients, S.A. from 2021 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | €140.80 Million ≈ $164.61 Million |
+4.05% |
| 2025-06-30 | €135.31 Million ≈ $158.19 Million |
+5.65% |
| 2024-06-30 | €128.08 Million ≈ $149.73 Million |
+81.67% |
| 2023-06-30 | €70.50 Million ≈ $82.42 Million |
+63.87% |
| 2022-06-30 | €43.02 Million ≈ $50.30 Million |
-6.48% |
| 2021-06-30 | €46.00 Million ≈ $53.78 Million |
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About Natac Natural Ingredients, S.A.
Natac Natural Ingredients, S.A. engages in producing sustainable natural ingredients from botanicals and fish in Europe, Asia, Latam, North America, and internationally. It offers its products to nutraceutical, animal feed, pet nutrition, pharmaceutical, food, and cosmetics industries. The company was formerly known as IFFE Futura, S.A. Natac Natural Ingredients, S.A. was incorporated in 2011 and… Read more