BIO UV Group
BIO-UV Group S.A. designs, manufactures, and markets water treatment and disinfectant systems using ultraviolet, salt electrolysis, ozone, and advanced oxidation for individuals and professionals in France, rest of Europe, Asia, the Middle East, the Americas, and internationally. It operates through Products, Solutions, and After-Sales divisions. The company offers disinfection equipment and syst… Read more
BIO UV Group (ALTUV) - Total Assets
Latest total assets as of June 2025: €73.39 Million EUR
Based on the latest financial reports, BIO UV Group (ALTUV) holds total assets worth €73.39 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.
BIO UV Group - Total Assets Trend (2016–2024)
This chart illustrates how BIO UV Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BIO UV Group - Asset Composition Analysis
Current Asset Composition (December 2024)
BIO UV Group's total assets of €73.39 Million consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €400.00 | 5.9% |
| Accounts Receivable | €3.47 Million | 5.3% |
| Inventory | €11.50 Million | 17.4% |
| Property, Plant & Equipment | €5.31 Million | 8.0% |
| Intangible Assets | €5.60 Million | 8.5% |
| Goodwill | €31.18 Million | 47.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how BIO UV Group'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: BIO UV Group's current assets represent 35.8% of total assets in 2024, a decrease from 41.0% in 2016.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 6.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 55.0% of total assets, an increase from 39.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 47.2% of total assets.
BIO UV Group Competitors by Total Assets
Key competitors of BIO UV Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
BIO UV Group - 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
Moderate asset utilization - BIO UV Group generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, BIO UV Group generates $ 0.05 in net profit.
BIO UV Group - 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 | 2.11 | 1.69 | 1.58 |
| Quick Ratio | 1.36 | 0.83 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.57 Million | € 10.64 Million | € 8.29 Million |
BIO UV Group - Advanced Valuation Insights
This section examines the relationship between BIO UV Group'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | €66.09 Million |
| Market Capitalization | $18.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values BIO UV Group's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BIO UV Group's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BIO UV Group (2016–2024)
The table below shows the annual total assets of BIO UV Group from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €66.09 Million | -7.46% |
| 2023-12-31 | €71.41 Million | -3.61% |
| 2022-12-31 | €74.08 Million | -8.68% |
| 2021-12-31 | €81.12 Million | +56.25% |
| 2020-12-31 | €51.92 Million | +43.21% |
| 2019-12-31 | €36.25 Million | +27.49% |
| 2018-12-31 | €28.44 Million | +59.04% |
| 2017-12-31 | €17.88 Million | +4.20% |
| 2016-12-31 | €17.16 Million | -- |