Netgem SA (ALNTG) - Total Assets
Based on the latest financial reports, Netgem SA (ALNTG) holds total assets worth €35.87 Million EUR (≈ $41.93 Million USD) as of December 2025. 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. Explore how well can Netgem SA service its debt to assess how comfortably operating cash covers total debt obligations.
Netgem SA - Total Assets Trend (2004–2025)
This chart illustrates how Netgem SA's total assets have evolved over time, based on quarterly financial data. See Netgem SA (ALNTG) net assets for net asset value and shareholders' equity analysis.
Netgem SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Netgem SA's total assets of €35.87 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. For live market cap, price, and company overview, see ALNTG company net worth.
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 |
|---|---|---|
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
USA | $2.55 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥7.88 Billion |
|
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 |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$5.59 Billion |
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 | 1.64 | 1.36 | 0.95 |
| Quick Ratio | 1.63 | 1.34 | 0.94 |
| Cash Ratio | 0.00 | 0.05 | 0.00 |
| Working Capital | €6.06 Million | €4.35 Million | €-1.06 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | €35.87 Million |
| Market Capitalization | $28.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netgem SA's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
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 develops, operates, and distributes 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 games embedded in TV se… Read more