Predilife
Predilife S.A. designs and markets predictive tests for the occurrence of serious illnesses. The company provides breast cancer predictive assessment; multi-pathology predictive assessment; and the Care4Eat solution, a nutrition assessment that allows employees to take stock of their eating habits and benefit from rebalancing and personalized advice. It also offers MammoRisk, a breast cancer pred… Read more
Predilife (ALPRE) - Total Assets
Latest total assets as of June 2025: €1.31 Million EUR
Based on the latest financial reports, Predilife (ALPRE) holds total assets worth €1.31 Million EUR as of June 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.
Predilife - Total Assets Trend (2016–2024)
This chart illustrates how Predilife’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Predilife - Asset Composition Analysis
Current Asset Composition (December 2024)
Predilife's total assets of €1.31 Million consist of 81.3% current assets and 18.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €350.50K | 43.3% |
| Accounts Receivable | €442.48K | 18.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €26.10K | 1.1% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Predilife'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: Predilife's current assets represent 81.3% of total assets in 2024, a decrease from 95.3% in 2016.
- Cash Position: Cash and equivalents constituted 43.3% of total assets in 2024, down from 70.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.
Predilife Competitors by Total Assets
Key competitors of Predilife based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ADCNF
OTCGREY:ADCNF
|
USA | $4.51 Billion |
|
Berry Genomics Co Ltd
SHE:000710
|
China | CN¥2.34 Billion |
|
Malaysian Genomics Resource
KLSE:0155
|
Malaysia | RM20.70 Million |
|
NSN Co. Ltd
KQ:031860
|
Korea | ₩60.96 Billion |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
Korea | ₩121.79 Billion |
|
GeneMatrix Inc
KQ:109820
|
Korea | ₩28.03 Billion |
|
Genoray Co. Ltd
KQ:122310
|
Korea | ₩125.67 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩565.79 Billion |
Predilife - 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
Lower asset utilization - Predilife generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Predilife generates $ 8128.24 in net profit.
Predilife - 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 | 0.45 | 1.60 | 3.96 |
| Quick Ratio | 0.45 | 1.60 | 3.96 |
| Cash Ratio | 0.08 | 0.30 | 0.08 |
| Working Capital | €-1.50 Million | € 861.37K | € 1.53 Million |
Predilife - Advanced Valuation Insights
This section examines the relationship between Predilife'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 | 35.76 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | -72.3% |
| Total Assets | €2.44 Million |
| Market Capitalization | $3.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values Predilife's assets above their book value (1.34 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Predilife's assets decreased by 72.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Predilife (2016–2024)
The table below shows the annual total assets of Predilife from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.44 Million | -72.29% |
| 2023-12-31 | €8.82 Million | +85.78% |
| 2022-12-31 | €4.75 Million | +19.71% |
| 2021-12-31 | €3.97 Million | -3.21% |
| 2020-12-31 | €4.10 Million | +203.51% |
| 2019-12-31 | €1.35 Million | -41.47% |
| 2018-12-31 | €2.31 Million | +128.71% |
| 2017-12-31 | €1.01 Million | -59.28% |
| 2016-12-31 | €2.48 Million | -- |