Icape Holding
Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. It offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and connectors… Read more
Icape Holding (ALICA) - Total Assets
Latest total assets as of June 2025: €160.20 Million EUR
Based on the latest financial reports, Icape Holding (ALICA) holds total assets worth €160.20 Million 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.
Icape Holding - Total Assets Trend (2018–2024)
This chart illustrates how Icape Holding’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Icape Holding - Asset Composition Analysis
Current Asset Composition (December 2024)
Icape Holding's total assets of €160.20 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €269.00K | 16.7% |
| Accounts Receivable | €44.25 Million | 27.7% |
| Inventory | €11.60 Million | 7.3% |
| Property, Plant & Equipment | €12.05 Million | 7.6% |
| Intangible Assets | €23.07 Million | 14.5% |
| Goodwill | €35.20 Million | 22.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how Icape Holding'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: Icape Holding's current assets represent 53.2% of total assets in 2024, a decrease from 82.1% in 2018.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, down from 23.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.
Icape Holding Competitors by Total Assets
Key competitors of Icape Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Icape Holding - 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
Strong asset utilization - Icape Holding generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Icape Holding generates $ 2.33 in net profit.
Icape Holding - 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 | 0.97 | 1.15 | 0.98 |
| Quick Ratio | 0.86 | 1.02 | 0.86 |
| Cash Ratio | 0.27 | 0.37 | 0.00 |
| Working Capital | €-2.54 Million | € 11.42 Million | € -913.00K |
Icape Holding - Advanced Valuation Insights
This section examines the relationship between Icape Holding'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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | €159.62 Million |
| Market Capitalization | $12.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Icape Holding's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Icape Holding's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Icape Holding (2018–2024)
The table below shows the annual total assets of Icape Holding from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €159.62 Million | +5.82% |
| 2023-12-31 | €150.84 Million | +4.22% |
| 2022-12-31 | €144.74 Million | +33.13% |
| 2021-12-31 | €108.72 Million | +53.32% |
| 2020-12-31 | €70.91 Million | +12.62% |
| 2019-12-31 | €62.97 Million | +6.67% |
| 2018-12-31 | €59.03 Million | -- |