Berkem Group SA
Groupe Berkem Société anonyme operates in the chemical industry. The company engages in the extraction and manufacture of plant extracts for food supplements, and floral waters, as well as natural active ingredients for cosmetics and agri-food markets. It is also involved in freeze-drying for the cosmetics, agri-food, and food supplements sector, as well as pharmaceutical sector by preserving dia… Read more
Berkem Group SA (ALKEM) - Total Assets
Latest total assets as of June 2024: €102.87 Million EUR
Based on the latest financial reports, Berkem Group SA (ALKEM) holds total assets worth €102.87 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.
Berkem Group SA - Total Assets Trend (2018–2023)
This chart illustrates how Berkem Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Berkem Group SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Berkem Group SA's total assets of €102.87 Million consist of 46.7% current assets and 53.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.1% |
| Accounts Receivable | €18.55 Million | 19.8% |
| Inventory | €13.18 Million | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.28 Million | 9.9% |
| Goodwill | €12.48 Million | 13.3% |
Asset Composition Trend (2018–2023)
This chart illustrates how Berkem Group 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: Berkem Group SA's current assets represent 46.7% of total assets in 2023, an increase from 38.5% in 2018.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2023, up from 7.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 20.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
Berkem Group SA Competitors by Total Assets
Key competitors of Berkem Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Berkem Group 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
Moderate asset utilization - Berkem Group SA generates 0.57x 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, Berkem Group SA generates $ 0.39 in net profit.
Berkem Group 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 | 1.26 | 1.26 | 0.99 |
| Quick Ratio | 0.86 | 0.84 | 0.67 |
| Cash Ratio | 0.00 | 0.03 | 0.00 |
| Working Capital | €9.13 Million | € 8.74 Million | € -137.00K |
Berkem Group SA - Advanced Valuation Insights
This section examines the relationship between Berkem Group 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 | 1.81 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 29.0% |
| Total Assets | €93.78 Million |
| Market Capitalization | $10.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Berkem Group SA's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Berkem Group SA's assets grew by 29.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Berkem Group SA (2018–2023)
The table below shows the annual total assets of Berkem Group SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €93.78 Million | +28.95% |
| 2022-12-31 | €72.72 Million | -29.38% |
| 2021-12-31 | €102.97 Million | +99.99% |
| 2020-12-31 | €51.49 Million | +14.85% |
| 2019-12-31 | €44.83 Million | -19.55% |
| 2018-12-31 | €55.73 Million | -- |