UV Germi SA (ALUVI) - Total Assets
Based on the latest financial reports, UV Germi SA (ALUVI) holds total assets worth €11.45 Million EUR (≈ $13.39 Million USD) 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. See UV Germi SA net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ALUVI market cap overview.
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 |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.64 Billion |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$3.26 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
|
Aeris Environmental Ltd
AU:AEI
|
Australia | AU$3.34 Million |
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 | 0.82 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €11.06 Million |
| Market Capitalization | $9.10 Million USD |
Valuation Analysis
Near Book Valuation: The market values UV Germi SA's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $12.93 Million |
+6.37% |
| 2023-12-31 | €10.40 Million ≈ $12.16 Million |
-4.19% |
| 2022-12-31 | €10.86 Million ≈ $12.69 Million |
+39.60% |
| 2021-12-31 | €7.78 Million ≈ $9.09 Million |
-18.30% |
| 2020-12-31 | €9.52 Million ≈ $11.13 Million |
+13.61% |
| 2019-12-31 | €8.38 Million ≈ $9.79 Million |
+3.67% |
| 2018-12-31 | €8.08 Million ≈ $9.45 Million |
-0.69% |
| 2017-12-31 | €8.14 Million ≈ $9.51 Million |
+158.54% |
| 2016-12-31 | €3.15 Million ≈ $3.68 Million |
-11.49% |
| 2015-12-31 | €3.56 Million ≈ $4.16 Million |
+47.04% |
| 2014-12-31 | €2.42 Million ≈ $2.83 Million |
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About 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