BIO UV Group (ALTUV) - Total Assets
Based on the latest financial reports, BIO UV Group (ALTUV) holds total assets worth €69.21 Million EUR (≈ $80.91 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. See BIO UV Group net assets for net asset value and shareholders' equity analysis.
BIO UV Group - Total Assets Trend (2016–2025)
This chart illustrates how BIO UV Group's total assets have evolved over time, based on quarterly financial data.
BIO UV Group - Asset Composition Analysis
Current Asset Composition (December 2025)
BIO UV Group's total assets of €69.21 Million consist of 38.4% current assets and 61.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.5% |
| Accounts Receivable | €5.31 Million | 7.7% |
| Inventory | €10.41 Million | 15.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.71 Million | 6.8% |
| Goodwill | €31.18 Million | 45.1% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see market value of BIO UV Group.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BIO UV Group's current assets represent 38.4% of total assets in 2025, a decrease from 41.0% in 2016.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, up from 6.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 39.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 45.1% 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 |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥7.70 Billion |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
China | CN¥1.33 Billion |
|
Handok Clean Tech Co. Ltd
KQ:256150
|
Korea | ₩64.46 Billion |
|
Bawat Water Technologies AB
ST:BAWAT
|
Sweden | Skr31.49 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
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 | 2.06 | 1.64 | 3.52 |
| Quick Ratio | 1.25 | 0.84 | 2.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.69 Million | €9.22 Million | €21.83 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | €69.21 Million |
| Market Capitalization | $18.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values BIO UV Group's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BIO UV Group's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BIO UV Group (2016–2025)
The table below shows the annual total assets of BIO UV Group from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €69.21 Million ≈ $80.91 Million |
+4.72% |
| 2024-12-31 | €66.09 Million ≈ $77.26 Million |
-7.46% |
| 2023-12-31 | €71.41 Million ≈ $83.49 Million |
-3.61% |
| 2022-12-31 | €74.08 Million ≈ $86.61 Million |
-8.68% |
| 2021-12-31 | €81.12 Million ≈ $94.84 Million |
+56.25% |
| 2020-12-31 | €51.92 Million ≈ $60.70 Million |
+43.21% |
| 2019-12-31 | €36.25 Million ≈ $42.38 Million |
+27.49% |
| 2018-12-31 | €28.44 Million ≈ $33.25 Million |
+59.04% |
| 2017-12-31 | €17.88 Million ≈ $20.90 Million |
+4.20% |
| 2016-12-31 | €17.16 Million ≈ $20.06 Million |
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About 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