Cerinnov Group SA (ALPCV) - Total Assets
Based on the latest financial reports, Cerinnov Group SA (ALPCV) holds total assets worth €14.73 Million EUR (≈ $17.22 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. Explore how well can Cerinnov Group SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. See Cerinnov Group SA (ALPCV) net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Cerinnov Group SA worth.
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 |
|---|---|---|
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
Germany | €1.03 Billion |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
China | CN¥2.50 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥3.69 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
China | CN¥43.71 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.19 Billion |
|
PNC Process Systems Co Ltd
SHG:603690
|
China | CN¥14.80 Billion |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥10.10 Billion |
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 | $134.84K USD |
Valuation Analysis
Below Book Valuation: The market values Cerinnov Group SA's assets below their book value (0.01x), 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 ≈ $17.22 Million |
-17.62% |
| 2023-12-31 | €17.88 Million ≈ $20.91 Million |
-15.25% |
| 2022-12-31 | €21.10 Million ≈ $24.67 Million |
+10.58% |
| 2021-12-31 | €19.08 Million ≈ $22.31 Million |
-7.91% |
| 2020-12-31 | €20.72 Million ≈ $24.23 Million |
-19.15% |
| 2019-12-31 | €25.63 Million ≈ $29.96 Million |
-4.13% |
| 2018-12-31 | €26.73 Million ≈ $31.25 Million |
+29.69% |
| 2017-12-31 | €20.61 Million ≈ $24.10 Million |
-7.56% |
| 2016-12-31 | €22.30 Million ≈ $26.07 Million |
+112.38% |
| 2015-12-31 | €10.50 Million ≈ $12.27 Million |
+30.45% |
| 2014-12-31 | €8.05 Million ≈ $9.41 Million |
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About 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