I.Ceram SA
I.CERAM SA designs, manufactures, and markets alumina-based ceramic implants in France and internationally. It offers implants for various joints of the human body, including skull, spine, hip, tibia, ankle, foot, and thorax, as well as osteosynthesis products. The company was incorporated in 2005 and is headquartered in Limoges, France. I.CERAM SA is a subsidiary of Investissement Développement.
I.Ceram SA (ALICR) - Total Assets
Latest total assets as of June 2024: €3.91 Million EUR
Based on the latest financial reports, I.Ceram SA (ALICR) holds total assets worth €3.91 Million EUR as of June 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.
I.Ceram SA - Total Assets Trend (2012–2023)
This chart illustrates how I.Ceram SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
I.Ceram SA - Asset Composition Analysis
Current Asset Composition (December 2023)
I.Ceram SA's total assets of €3.91 Million consist of 67.6% current assets and 32.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €189.38K | 4.9% |
| Inventory | €1.96 Million | 50.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €310.30K | 8.0% |
| Goodwill | €10.00K | 0.3% |
Asset Composition Trend (2012–2023)
This chart illustrates how I.Ceram 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: I.Ceram SA's current assets represent 67.6% of total assets in 2023, a decrease from 78.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 0.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 50.7% of total assets.
I.Ceram SA Competitors by Total Assets
Key competitors of I.Ceram SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
I.Ceram 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 - I.Ceram SA generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - I.Ceram SA is currently not profitable relative to its asset base.
I.Ceram 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 | 1.53 | 2.66 | 3.92 |
| Quick Ratio | 0.51 | 0.88 | 2.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €907.85K | € 2.07 Million | € 3.55 Million |
I.Ceram SA - Advanced Valuation Insights
This section examines the relationship between I.Ceram 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -23.0% |
| Total Assets | €3.87 Million |
| Market Capitalization | $95.27K USD |
Valuation Analysis
Below Book Valuation: The market values I.Ceram SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: I.Ceram SA's assets decreased by 23.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for I.Ceram SA (2012–2023)
The table below shows the annual total assets of I.Ceram SA from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.87 Million | -23.01% |
| 2022-12-31 | €5.03 Million | -7.21% |
| 2021-12-31 | €5.42 Million | -5.17% |
| 2020-12-31 | €5.71 Million | -13.44% |
| 2019-12-31 | €6.60 Million | -30.98% |
| 2018-12-31 | €9.56 Million | -0.26% |
| 2017-12-31 | €9.59 Million | -14.56% |
| 2016-12-31 | €11.22 Million | -14.24% |
| 2015-12-31 | €13.08 Million | +236.04% |
| 2014-12-31 | €3.89 Million | +13.86% |
| 2013-12-31 | €3.42 Million | +5.54% |
| 2012-12-31 | €3.24 Million | -- |