Boostheat
Boostheat SA, together with its subsidiaries, engages in the designs, develops, produces and markets heating solutions in European Union, the United Kingdom, Switzerland, Israel, Canada, the United States, and Australia. The company provides thermal compressor in the context of heating application. It also offers BOOSTHEAT software solutions & services to manufacturers, component suppliers, integ… Read more
Boostheat (ALBOO) - Total Assets
Latest total assets as of June 2025: €660.21K EUR
Based on the latest financial reports, Boostheat (ALBOO) holds total assets worth €660.21K EUR as of June 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.
Boostheat - Total Assets Trend (2015–2024)
This chart illustrates how Boostheat’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boostheat - Asset Composition Analysis
Current Asset Composition (December 2024)
Boostheat's total assets of €660.21K consist of 95.9% current assets and 4.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.4% |
| Accounts Receivable | €142.36K | 12.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Boostheat'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: Boostheat's current assets represent 95.9% of total assets in 2024, an increase from 30.5% in 2015.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2024, up from 11.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 49.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 12.8% of total assets.
Boostheat Competitors by Total Assets
Key competitors of Boostheat based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥10.87 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
Boostheat - 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 - Boostheat generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Boostheat is currently not profitable relative to its asset base.
Boostheat - 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 | 0.26 | 0.26 | 1.94 |
| Quick Ratio | 0.26 | 0.26 | 1.73 |
| Cash Ratio | 0.06 | 0.01 | 0.00 |
| Working Capital | €-1.76 Million | € -2.27 Million | € 10.46 Million |
Boostheat - Advanced Valuation Insights
This section examines the relationship between Boostheat'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | €1.11 Million |
| Market Capitalization | $81.90K USD |
Valuation Analysis
Below Book Valuation: The market values Boostheat's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Boostheat's assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Boostheat (2015–2024)
The table below shows the annual total assets of Boostheat from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.11 Million | -14.75% |
| 2023-12-31 | €1.30 Million | -37.56% |
| 2022-12-31 | €2.09 Million | -79.26% |
| 2021-12-31 | €10.07 Million | -58.82% |
| 2020-12-31 | €24.45 Million | -36.65% |
| 2019-12-31 | €38.59 Million | +150.73% |
| 2018-12-31 | €15.39 Million | +50.32% |
| 2017-12-31 | €10.24 Million | +56.86% |
| 2016-12-31 | €6.53 Million | +68.74% |
| 2015-12-31 | €3.87 Million | -- |