Alchimie Sa Total Assets
Alchimie Sa total assets. Based on the latest financial reports, Alchimie Sa (ALCHI) holds total assets worth €10.23 Million EUR (≈ $11.96 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. Also see ALCHI cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Alchimie Sa (2017–2024)
Total assets of Alchimie Sa from 2017 to 2024. This chart illustrates how Alchimie Sa's total assets have evolved over time, based on quarterly financial data. See ALCHI stock price and chart for real-time trading data and today's change.
Alchimie Sa - Asset Composition Analysis
Alchimie Sa Total Assets Breakdown (December 2024)
Alchimie Sa total assets breakdown as of December 2024. Alchimie Sa's total assets of €10.23 Million consist of 35.5% current assets and 64.5% non-current assets. Explore ALCHI working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $86.76 Million |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €11.65 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥10.83 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥4.33 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Omiris AG
F:HBD1
|
Germany | €11.78 Million |
|
The Pinkfong Company
KQ:403850
|
Korea | ₩236.50 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr517.66 Million |
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 | 0.03 |
| Asset Growth Rate (YoY) | -18.3% |
| Total Assets | €10.23 Million |
| Market Capitalization | $268.27K USD |
Valuation Analysis
Below Book Valuation: The market values Alchimie Sa's assets below their book value (0.03x), 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 ≈ $11.96 Million |
-18.30% |
| 2023-12-31 | €12.52 Million ≈ $14.63 Million |
-22.85% |
| 2022-12-31 | €16.23 Million ≈ $18.97 Million |
-33.23% |
| 2021-12-31 | €24.30 Million ≈ $28.41 Million |
-29.41% |
| 2020-12-31 | €34.42 Million ≈ $40.25 Million |
+47.75% |
| 2019-12-31 | €23.30 Million ≈ $27.24 Million |
-1.94% |
| 2018-12-31 | €23.76 Million ≈ $27.78 Million |
-8.43% |
| 2017-12-31 | €25.95 Million ≈ $30.33 Million |
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About 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