KLEA HOLDING
Klea Holding SA, together with its subsidiaries, develops health technologies and services in France, the United Arab Emirates, Saudi Arabia, and the European Union. It operates digitalized medical centers that provide administrative screenings for residency and work visas, preventive health check-ups, and medical fitness tests under the Smart Salem brand. The company was formerly known as Visiom… Read more
KLEA HOLDING (ALKLH) - Total Assets
Latest total assets as of December 2024: €37.83 Million EUR
Based on the latest financial reports, KLEA HOLDING (ALKLH) holds total assets worth €37.83 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.
KLEA HOLDING - Total Assets Trend (2010–2024)
This chart illustrates how KLEA HOLDING’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KLEA HOLDING - Asset Composition Analysis
Current Asset Composition (December 2024)
KLEA HOLDING's total assets of €37.83 Million consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €3.53 Million | 9.3% |
| Inventory | €19.00K | 0.1% |
| Property, Plant & Equipment | €4.39 Million | 11.6% |
| Intangible Assets | €539.00K | 1.4% |
| Goodwill | €24.60 Million | 65.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how KLEA 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: KLEA HOLDING's current assets represent 18.9% of total assets in 2024, a decrease from 50.2% in 2010.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 5.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 28.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 65.0% of total assets.
KLEA HOLDING Competitors by Total Assets
Key competitors of KLEA HOLDING based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
KLEA 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
Moderate asset utilization - KLEA HOLDING generates 0.46x 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, KLEA HOLDING generates $ 3.71 in net profit.
KLEA 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 | 2.01 | 1.56 | 0.82 |
| Quick Ratio | 2.01 | 1.56 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.59 Million | € 1.90 Million | € -2.92 Million |
KLEA HOLDING - Advanced Valuation Insights
This section examines the relationship between KLEA 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 | 2.62 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | €37.83 Million |
| Market Capitalization | $33.56 Million USD |
Valuation Analysis
Near Book Valuation: The market values KLEA HOLDING's assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: KLEA HOLDING's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KLEA HOLDING (2010–2024)
The table below shows the annual total assets of KLEA HOLDING from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €37.83 Million | +3.36% |
| 2023-12-31 | €36.60 Million | +1.42% |
| 2022-12-31 | €36.09 Million | -18.12% |
| 2021-12-31 | €44.07 Million | +645.79% |
| 2020-12-31 | €5.91 Million | -59.89% |
| 2019-12-31 | €14.73 Million | -20.48% |
| 2018-12-31 | €18.52 Million | -8.00% |
| 2017-12-31 | €20.14 Million | +3.75% |
| 2016-12-31 | €19.41 Million | +0.74% |
| 2015-12-31 | €19.27 Million | +28.37% |
| 2014-12-31 | €15.01 Million | +18.96% |
| 2013-12-31 | €12.62 Million | -2.29% |
| 2012-12-31 | €12.91 Million | -16.30% |
| 2011-12-31 | €15.43 Million | +17.66% |
| 2010-12-31 | €13.11 Million | -- |