Cerinnov Group SA
Cerinnov Group SA designs, manufactures, and markets of machines and equipment for the ceramics, heat treatment, and glass industries in France, rest of Europe, the Americas, Asia, Oceania, and the Middle East. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; gla… Read more
Cerinnov Group SA (ALPCV) - Total Assets
Latest total assets as of December 2024: €14.73 Million EUR
Based on the latest financial reports, Cerinnov Group SA (ALPCV) holds total assets worth €14.73 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.
Cerinnov Group SA - Total Assets Trend (2014–2024)
This chart illustrates how Cerinnov Group SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cerinnov Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cerinnov Group SA's total assets of €14.73 Million consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €5.40 Million | 36.7% |
| Inventory | €2.60 Million | 17.7% |
| Property, Plant & Equipment | €817.00K | 5.6% |
| Intangible Assets | €10.10 Million | 68.5% |
| Goodwill | €515.00K | 3.5% |
Asset Composition Trend (2014–2024)
This chart illustrates how Cerinnov Group 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: Cerinnov Group SA's current assets represent 65.9% of total assets in 2024, a decrease from 69.3% in 2014.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 8.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 21.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 68.5% of total assets.
Cerinnov Group SA Competitors by Total Assets
Key competitors of Cerinnov Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Cerinnov Group 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 - Cerinnov Group SA generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cerinnov Group SA is currently not profitable relative to its asset base.
Cerinnov Group 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 | 0.94 | 0.85 | 1.44 |
| Quick Ratio | 0.69 | 0.65 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-571.00K | € -1.92 Million | € 4.98 Million |
Cerinnov Group SA - Advanced Valuation Insights
This section examines the relationship between Cerinnov Group 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 | 0.14 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | €14.73 Million |
| Market Capitalization | $94.81K USD |
Valuation Analysis
Below Book Valuation: The market values Cerinnov Group SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cerinnov Group SA's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cerinnov Group SA (2014–2024)
The table below shows the annual total assets of Cerinnov Group SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €14.73 Million | -17.62% |
| 2023-12-31 | €17.88 Million | -15.25% |
| 2022-12-31 | €21.10 Million | +10.58% |
| 2021-12-31 | €19.08 Million | -7.91% |
| 2020-12-31 | €20.72 Million | -19.15% |
| 2019-12-31 | €25.63 Million | -4.13% |
| 2018-12-31 | €26.73 Million | +29.69% |
| 2017-12-31 | €20.61 Million | -7.56% |
| 2016-12-31 | €22.30 Million | +112.38% |
| 2015-12-31 | €10.50 Million | +30.45% |
| 2014-12-31 | €8.05 Million | -- |