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. See SPH net asset value for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see Profithol S.A. market cap and net worth.
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 |
|---|---|---|
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
China | CN¥16.28 Billion |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
China | CN¥17.08 Billion |
|
Array Technologies Inc
NASDAQ:ARRY
|
USA | $1.61 Billion |
|
TSEC Corp
TW:6443
|
Taiwan | NT$9.16 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs7.09 Billion |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
Turkey | TL11.80 Billion |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$12.51 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
Canada | CA$5.95 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.