Netgem SA Total Assets
Netgem SA total assets. Based on the latest financial reports, Netgem SA (ALNTG) holds total assets worth €37.54 Million EUR (≈ $43.88 Million USD) as of June 2026. 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. Also see how much is Netgem SA worth for the company's overall valuation and market capitalisation.
Total Assets of Netgem SA (2004–2025)
Total assets of Netgem SA from 2004 to 2025. This chart illustrates how Netgem SA's total assets have evolved over time, based on quarterly financial data. See latest Netgem SA stock price today for real-time trading data and today's change.
Netgem SA - Asset Composition Analysis
Netgem SA Total Assets Breakdown (December 2025)
Netgem SA total assets breakdown as of December 2025. Netgem SA's total assets of €37.54 Million consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.3% |
| Accounts Receivable | €8.54 Million | 23.8% |
| Inventory | €164.00K | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.36 Million | 3.8% |
| Goodwill | €11.70 Million | 32.6% |
Asset Composition Trend (2004–2025)
This chart illustrates how Netgem 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. Explore how liquid is Netgem SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Netgem SA's current assets represent 43.2% of total assets in 2025, a decrease from 81.4% in 2004.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2025, down from 43.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 6.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 32.6% of total assets.
Netgem SA Competitors by Total Assets
Key competitors of Netgem SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Avenir Telecom S.A
PA:AVT
|
France | €18.80 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €322.75 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
Netgem 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 | 1.42 | 1.30 | 0.93 |
| Quick Ratio | 1.38 | 1.28 | 0.89 |
| Cash Ratio | 0.00 | 0.05 | 0.17 |
| Working Capital | €5.07 Million | €3.53 Million | €-1.36 Million |
Netgem SA - Advanced Valuation Insights
This section examines the relationship between Netgem 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | €35.87 Million |
| Market Capitalization | $34.51 Million USD |
Valuation Analysis
Near Book Valuation: The market values Netgem SA's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Netgem SA's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Netgem SA (2004–2025)
The table below shows the annual total assets of Netgem SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €35.87 Million ≈ $41.93 Million |
-6.14% |
| 2024-12-31 | €38.21 Million ≈ $44.67 Million |
-11.55% |
| 2023-12-31 | €43.20 Million ≈ $50.51 Million |
-8.28% |
| 2022-12-31 | €47.10 Million ≈ $55.06 Million |
+7.42% |
| 2021-12-31 | €43.84 Million ≈ $51.26 Million |
-14.72% |
| 2020-12-31 | €51.41 Million ≈ $60.11 Million |
+80.92% |
| 2019-12-31 | €28.42 Million ≈ $33.22 Million |
-40.79% |
| 2018-12-31 | €47.99 Million ≈ $56.11 Million |
-19.30% |
| 2017-12-31 | €59.48 Million ≈ $69.53 Million |
-33.62% |
| 2016-12-31 | €89.59 Million ≈ $104.75 Million |
+7.19% |
| 2015-12-31 | €83.58 Million ≈ $97.72 Million |
+2.14% |
| 2014-12-31 | €81.84 Million ≈ $95.67 Million |
-14.84% |
| 2013-12-31 | €96.10 Million ≈ $112.35 Million |
+23.04% |
| 2012-12-31 | €78.11 Million ≈ $91.32 Million |
+7.51% |
| 2011-12-31 | €72.65 Million ≈ $84.94 Million |
-2.34% |
| 2010-12-31 | €74.40 Million ≈ $86.98 Million |
-32.41% |
| 2009-12-31 | €110.08 Million ≈ $128.69 Million |
+11.27% |
| 2008-12-31 | €98.93 Million ≈ $115.66 Million |
+129.67% |
| 2007-12-31 | €43.08 Million ≈ $50.36 Million |
+21.12% |
| 2006-12-31 | €35.56 Million ≈ $41.58 Million |
+134.07% |
| 2005-12-31 | €15.19 Million ≈ $17.76 Million |
+11.19% |
| 2004-12-31 | €13.66 Million ≈ $15.98 Million |
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About Netgem SA
Netgem SA engages in the development, operation, and distribution of the NetgemTV digital video entertainment platform in France and Europe. It offers Netgem TV, which delivers content in various forms comprising live TV, VOD, SVOD, AVOD, FAST channels, and cloud gaming. The company operates SuperApp, a tailored streaming and gaming service; cloud gaming, a fibre broadband propositions, with AAA … Read more