NamR SA (ALNMR) - Total Assets
Based on the latest financial reports, NamR SA (ALNMR) holds total assets worth €1.34 Million EUR (≈ $1.56 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. Check ALNMR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NamR SA - Total Assets Trend (2018–2024)
This chart illustrates how NamR SA's total assets have evolved over time, based on quarterly financial data. Check ALNMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NamR SA - Asset Composition Analysis
Current Asset Composition (December 2024)
NamR SA's total assets of €1.34 Million consist of 99.2% current assets and 0.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €392.43K | 29.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €90.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how NamR 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. For live market cap, price, and company overview, see ALNMR market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NamR SA's current assets represent 99.2% of total assets in 2024, an increase from 25.8% in 2018.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 2.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 61.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
NamR SA Competitors by Total Assets
Key competitors of NamR SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
NamR 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 | 0.39 | 0.74 | 0.63 |
| Quick Ratio | 0.39 | 0.74 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.10 Million | €-1.47 Million | €-2.34 Million |
NamR SA - Advanced Valuation Insights
This section examines the relationship between NamR 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 | 5.89 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | -84.8% |
| Total Assets | €1.34 Million |
| Market Capitalization | $1.34 Million USD |
Valuation Analysis
Near Book Valuation: The market values NamR SA's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: NamR SA's assets decreased by 84.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NamR SA (2018–2024)
The table below shows the annual total assets of NamR SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.34 Million ≈ $1.56 Million |
-84.78% |
| 2023-12-31 | €8.79 Million ≈ $10.27 Million |
+8.43% |
| 2022-12-31 | €8.10 Million ≈ $9.47 Million |
-35.35% |
| 2021-12-31 | €12.53 Million ≈ $14.65 Million |
+56.70% |
| 2020-12-31 | €8.00 Million ≈ $9.35 Million |
+17.45% |
| 2019-12-31 | €6.81 Million ≈ $7.96 Million |
+164.43% |
| 2018-12-31 | €2.58 Million ≈ $3.01 Million |
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About NamR SA
namR Société anonyme develops a database for the characterization of the ecological transformation potential of buildings. It provides energy retrofitting simulator and data; solar simulator and potential data; and climate risk simulator and data. The company was founded in 2017 and is based in Paris, France.