Neotion SA
Alpha MOS S.A. develops, manufactures, and sells sensory analysis solutions worldwide. It offers HERACLES Neo, a flash gas chromatography electronic nose used to analyze products' aroma and chemical molecules composing the smell, with AroChemBase option; and AroChemBase, a smell analysis module designed to identify and characterize the chemical molecules detected when analyzing smell with HERACLE… Read more
Neotion SA (ALNEO) - Total Assets
Latest total assets as of June 2024: €15.38 Million EUR
Based on the latest financial reports, Neotion SA (ALNEO) holds total assets worth €15.38 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.
Neotion SA - Total Assets Trend (2007–2023)
This chart illustrates how Neotion SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neotion SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Neotion SA's total assets of €15.38 Million consist of 44.8% current assets and 55.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.0% |
| Accounts Receivable | €546.00K | 8.8% |
| Inventory | €960.00K | 15.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.37 Million | 38.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how Neotion 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: Neotion SA's current assets represent 44.8% of total assets in 2023, a decrease from 83.3% in 2007.
- Cash Position: Cash and equivalents constituted 13.0% of total assets in 2023, down from 14.7% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 38.1% of total assets.
Neotion SA Competitors by Total Assets
Key competitors of Neotion SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Neotion 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
Strong asset utilization - Neotion SA generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Neotion SA is currently not profitable relative to its asset base.
Neotion 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 | 0.92 | 0.54 | 1.78 |
| Quick Ratio | 0.53 | 0.44 | 1.25 |
| Cash Ratio | 0.00 | 0.11 | 0.00 |
| Working Capital | €-269.00K | € -3.21 Million | € 1.58 Million |
Neotion SA - Advanced Valuation Insights
This section examines the relationship between Neotion 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -29.5% |
| Total Assets | €6.22 Million |
| Market Capitalization | $1.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neotion SA's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Neotion SA's assets decreased by 29.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Neotion SA (2007–2023)
The table below shows the annual total assets of Neotion SA from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €6.22 Million | -29.48% |
| 2022-12-31 | €8.82 Million | +12.18% |
| 2021-12-31 | €7.86 Million | +55.27% |
| 2020-12-31 | €5.06 Million | -19.64% |
| 2019-12-31 | €6.30 Million | -7.08% |
| 2018-12-31 | €6.78 Million | -11.25% |
| 2017-12-31 | €7.64 Million | -33.41% |
| 2016-12-31 | €11.48 Million | +16.20% |
| 2015-12-31 | €9.88 Million | +78.94% |
| 2014-12-31 | €5.52 Million | -8.56% |
| 2013-12-31 | €6.04 Million | -20.94% |
| 2012-12-31 | €7.64 Million | -9.13% |
| 2011-12-31 | €8.40 Million | +16.34% |
| 2010-12-31 | €7.22 Million | +24.39% |
| 2009-12-31 | €5.81 Million | -13.69% |
| 2008-12-31 | €6.73 Million | +8.29% |
| 2007-12-31 | €6.21 Million | -- |