UV Germi SA
UV Germi SA designs, manufactures, and sells ultraviolet devices for the treatment of air, water, and surfaces in France. The company offers its products in the areas of drinking water, seawater, dechloramination, wastewater and industrial process water, private pool, legionella, germiserre, small flow rates, ageing, industrial clean water, and livestock farming industries. It also provides after… Read more
UV Germi SA (ALUVI) - Total Assets
Latest total assets as of June 2025: €11.45 Million EUR
Based on the latest financial reports, UV Germi SA (ALUVI) holds total assets worth €11.45 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.
UV Germi SA - Total Assets Trend (2014–2024)
This chart illustrates how UV Germi SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UV Germi SA - Asset Composition Analysis
Current Asset Composition (December 2024)
UV Germi SA's total assets of €11.45 Million consist of 83.1% current assets and 16.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 38.5% |
| Accounts Receivable | €1.73 Million | 15.6% |
| Inventory | €2.61 Million | 23.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.07 Million | 9.7% |
| Goodwill | €105.00K | 1.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how UV Germi 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: UV Germi SA's current assets represent 83.1% of total assets in 2024, an increase from 82.2% in 2014.
- Cash Position: Cash and equivalents constituted 38.5% of total assets in 2024, up from 17.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 23.6% of total assets.
UV Germi SA Competitors by Total Assets
Key competitors of UV Germi SA 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 |
UV Germi 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 - UV Germi SA generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, UV Germi SA generates $6.42 in net profit.
UV Germi 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 | 7.86 | 5.51 | 3.67 |
| Quick Ratio | 5.46 | 3.69 | 2.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.33 Million | € 7.84 Million | € 4.76 Million |
UV Germi SA - Advanced Valuation Insights
This section examines the relationship between UV Germi 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €11.06 Million |
| Market Capitalization | $3.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values UV Germi SA's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UV Germi SA's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UV Germi SA (2014–2024)
The table below shows the annual total assets of UV Germi SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.06 Million | +6.37% |
| 2023-12-31 | €10.40 Million | -4.19% |
| 2022-12-31 | €10.86 Million | +39.60% |
| 2021-12-31 | €7.78 Million | -18.30% |
| 2020-12-31 | €9.52 Million | +13.61% |
| 2019-12-31 | €8.38 Million | +3.67% |
| 2018-12-31 | €8.08 Million | -0.69% |
| 2017-12-31 | €8.14 Million | +158.54% |
| 2016-12-31 | €3.15 Million | -11.49% |
| 2015-12-31 | €3.56 Million | +47.04% |
| 2014-12-31 | €2.42 Million | -- |