Profithol S.A. (SPH) - Total Assets
Based on the latest financial reports, Profithol S.A. (SPH) holds total assets worth €19.80 Million EUR (≈ $23.15 Million USD) as of December 2024. 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.
Profithol S.A. - Total Assets Trend (2018–2024)
This chart illustrates how Profithol S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Profithol S.A. market capitalisation for the company's overall valuation and market capitalisation.
Profithol S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Profithol S.A.'s total assets of €19.80 Million consist of 75.2% current assets and 24.8% non-current assets. Review SPH liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.6% |
| Accounts Receivable | €7.29 Million | 36.8% |
| Inventory | €5.34 Million | 26.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €889.46K | 4.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Profithol 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. See Profithol S.A. (SPH) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Profithol S.A.'s current assets represent 75.2% of total assets in 2024, a decrease from 87.3% in 2018.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 2.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
Profithol S.A. Competitors by Total Assets
Key competitors of Profithol S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Solar Inc
NASDAQ:FSLR
|
USA | $13.35 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥16.02 Billion |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥16.28 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs7.09 Billion |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
India | Rs20.83 Billion |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
India | Rs25.52 Billion |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$14.99 Million |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.85 Million |
Profithol 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 | 1.59 | 0.63 | 1.46 |
| Quick Ratio | 1.02 | 0.37 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.52 Million | €-18.79 Million | €4.06 Million |
Profithol S.A. - Advanced Valuation Insights
This section examines the relationship between Profithol 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 | 6.26 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -62.1% |
| Total Assets | €19.80 Million |
| Market Capitalization | $11.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Profithol S.A.'s assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Profithol S.A.'s assets decreased by 62.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Profithol S.A. (2018–2024)
The table below shows the annual total assets of Profithol S.A. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €19.80 Million ≈ $23.15 Million |
-62.14% |
| 2023-12-31 | €52.30 Million ≈ $61.15 Million |
-28.34% |
| 2022-12-31 | €72.98 Million ≈ $85.32 Million |
+78.07% |
| 2021-12-31 | €40.99 Million ≈ $47.92 Million |
+273.35% |
| 2020-12-31 | €10.98 Million ≈ $12.83 Million |
+77.73% |
| 2019-12-31 | €6.18 Million ≈ $7.22 Million |
+35.24% |
| 2018-12-31 | €4.57 Million ≈ $5.34 Million |
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About Profithol S.A.
Profithol, S.A. engages in the installation and sale of photovoltaic panels for residential and industrial applications in Spain. It is involved in the installation of solar panels for homes. Profithol, S.A. was founded in 2007 and is based in Llinars Del Vallès, Spain.