Neolife SA (ALNLF) - Total Assets
Based on the latest financial reports, Neolife SA (ALNLF) holds total assets worth €8.85 Million EUR (≈ $10.34 Million USD) 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. Also see market cap of Neolife SA for the company's overall valuation and market capitalisation.
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. Review ALNLF current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See Neolife SA (ALNLF) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥74.61 Billion |
|
SEB SA
PA:SK
|
France | €9.41 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.20 Billion |
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥7.07 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
China | CN¥5.23 Billion |
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 | 0.69 |
| Asset Growth Rate (YoY) | 20.5% |
| Total Assets | €8.85 Million |
| Market Capitalization | $6.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neolife SA's assets below their book value (0.69x), 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 ≈ $10.34 Million |
+20.46% |
| 2023-12-31 | €7.35 Million ≈ $8.59 Million |
-11.97% |
| 2022-12-31 | €8.34 Million ≈ $9.76 Million |
-0.20% |
| 2021-12-31 | €8.36 Million ≈ $9.78 Million |
+17.73% |
| 2020-12-31 | €7.10 Million ≈ $8.30 Million |
+36.04% |
| 2019-12-31 | €5.22 Million ≈ $6.10 Million |
+106707.04% |
| 2018-12-31 | €4.89K ≈ $5.71K |
-16.15% |
| 2017-12-31 | €5.83K ≈ $6.81K |
+17.49% |
| 2016-12-31 | €4.96K ≈ $5.80K |
-99.92% |
| 2015-12-31 | €6.59 Million ≈ $7.70 Million |
+40.97% |
| 2014-12-31 | €4.67 Million ≈ $5.46 Million |
+138.43% |
| 2013-12-31 | €1.96 Million ≈ $2.29 Million |
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About 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.