Osmosun SA
Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more
Osmosun SA (ALWTR) - Total Assets
Latest total assets as of June 2025: €2.83 Million EUR
Based on the latest financial reports, Osmosun SA (ALWTR) holds total assets worth €2.83 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.
Osmosun SA - Total Assets Trend (2021–2024)
This chart illustrates how Osmosun SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Osmosun SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Osmosun SA's total assets of €2.83 Million consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €1.28 Million | 25.6% |
| Inventory | €786.43K | 15.8% |
| Property, Plant & Equipment | €969.37K | 19.5% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Osmosun 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: Osmosun SA's current assets represent 77.3% of total assets in 2024, an increase from 59.3% in 2021.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 11.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 25.6% of total assets.
Osmosun SA Competitors by Total Assets
Key competitors of Osmosun 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 |
Osmosun 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
Lower asset utilization - Osmosun SA generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Osmosun SA is currently not profitable relative to its asset base.
Osmosun 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 | 1.58 | 9.85 | 4.13 |
| Quick Ratio | 0.77 | 9.00 | 3.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €664.96K | € 5.68 Million | € 3.54 Million |
Osmosun SA - Advanced Valuation Insights
This section examines the relationship between Osmosun 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 | 11.67 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -59.2% |
| Total Assets | €4.98 Million |
| Market Capitalization | $818.09K USD |
Valuation Analysis
Below Book Valuation: The market values Osmosun SA's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Osmosun SA's assets decreased by 59.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Osmosun SA (2021–2024)
The table below shows the annual total assets of Osmosun SA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.98 Million | -59.20% |
| 2023-12-31 | €12.21 Million | +132.27% |
| 2022-12-31 | €5.26 Million | -22.42% |
| 2021-12-31 | €6.78 Million | -- |