Neolife SA
Neolife SA manufactures and sells construction materials. The company offers cladding panels, decorative profiles, molding, and decking boards. It also provides BimObject for designing and modelling BIM projects. The company was incorporated in 2012 and is based in Champagne-Au-Mont-D'Or, France.
Neolife SA (ALNLF) - Total Assets
Latest total assets as of December 2024: €8.85 Million EUR
Based on the latest financial reports, Neolife SA (ALNLF) holds total assets worth €8.85 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.
Neolife SA - Total Assets Trend (2013–2024)
This chart illustrates how Neolife SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neolife SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Neolife SA's total assets of €8.85 Million consist of 58.4% current assets and 41.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.6% |
| Accounts Receivable | €2.02 Million | 22.8% |
| Inventory | €997.28K | 11.3% |
| Property, Plant & Equipment | €382.21K | 4.3% |
| Intangible Assets | €3.25 Million | 36.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Neolife 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: Neolife SA's current assets represent 58.4% of total assets in 2024, an increase from 43.0% in 2013.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2024, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, unchanged from 36.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 36.8% of total assets.
Neolife SA Competitors by Total Assets
Key competitors of Neolife SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Neolife 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 - Neolife SA generates 1.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Neolife SA generates $5.35 in net profit.
Neolife 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 | 1.47 | 1.60 | 1.82 |
| Quick Ratio | 1.19 | 1.04 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.66 Million | € 1.37 Million | € 1.53 Million |
Neolife SA - Advanced Valuation Insights
This section examines the relationship between Neolife 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | €8.85 Million |
| Market Capitalization | $3.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neolife SA's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neolife SA's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neolife SA (2013–2024)
The table below shows the annual total assets of Neolife SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.85 Million | +20.46% |
| 2023-12-31 | €7.35 Million | -11.97% |
| 2022-12-31 | €8.34 Million | -0.20% |
| 2021-12-31 | €8.36 Million | +17.73% |
| 2020-12-31 | €7.10 Million | +36.04% |
| 2019-12-31 | €5.22 Million | +106707.04% |
| 2018-12-31 | €4.89K | -16.15% |
| 2017-12-31 | €5.83K | +17.49% |
| 2016-12-31 | €4.96K | -99.92% |
| 2015-12-31 | €6.59 Million | +40.97% |
| 2014-12-31 | €4.67 Million | +138.43% |
| 2013-12-31 | €1.96 Million | -- |