Alchimie Sa
Alchimie SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in operation of OTT video streaming platform in France and internationally. The company platform allows media, brands, and companies to create, design, and host their thematic video channels and stream their video content. It also offers VideoWall, a SaaS video streaming solution to manage vi… Read more
Alchimie Sa (ALCHI) - Total Assets
Latest total assets as of December 2024: €10.23 Million EUR
Based on the latest financial reports, Alchimie Sa (ALCHI) holds total assets worth €10.23 Million EUR 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.
Alchimie Sa - Total Assets Trend (2017–2024)
This chart illustrates how Alchimie Sa’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alchimie Sa - Asset Composition Analysis
Current Asset Composition (December 2024)
Alchimie Sa's total assets of €10.23 Million consist of 35.5% current assets and 64.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.02 Million | 19.9% |
| Accounts Receivable | €1.44 Million | 14.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €49.00K | 0.5% |
| Intangible Assets | €1.39 Million | 13.6% |
| Goodwill | €262.00K | 2.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Alchimie Sa'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: Alchimie Sa's current assets represent 35.5% of total assets in 2024, a decrease from 66.1% in 2017.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 18.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 11.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 14.1% of total assets.
Alchimie Sa Competitors by Total Assets
Key competitors of Alchimie Sa based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Alchimie Sa - 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 - Alchimie Sa generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alchimie Sa is currently not profitable relative to its asset base.
Alchimie Sa - 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 | 0.30 | 0.61 | 1.07 |
| Quick Ratio | 0.30 | 0.61 | 1.78 |
| Cash Ratio | 0.08 | 0.01 | 0.00 |
| Working Capital | €-8.48 Million | € -5.85 Million | € 915.00K |
Alchimie Sa - Advanced Valuation Insights
This section examines the relationship between Alchimie Sa'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 | 7.55 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -18.3% |
| Total Assets | €10.23 Million |
| Market Capitalization | $98.16K USD |
Valuation Analysis
Below Book Valuation: The market values Alchimie Sa's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alchimie Sa's assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alchimie Sa (2017–2024)
The table below shows the annual total assets of Alchimie Sa from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.23 Million | -18.30% |
| 2023-12-31 | €12.52 Million | -22.85% |
| 2022-12-31 | €16.23 Million | -33.23% |
| 2021-12-31 | €24.30 Million | -29.41% |
| 2020-12-31 | €34.42 Million | +47.75% |
| 2019-12-31 | €23.30 Million | -1.94% |
| 2018-12-31 | €23.76 Million | -8.43% |
| 2017-12-31 | €25.95 Million | -- |