BEBO Health SA (MLBBO) - Total Assets
Based on the latest financial reports, BEBO Health SA (MLBBO) holds total assets worth €4.94 Million EUR (≈ $5.78 Million USD) as of December 2021. 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. Explore MLBBO working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
BEBO Health SA - Total Assets Trend (2019–2024)
This chart illustrates how BEBO Health SA's total assets have evolved over time, based on quarterly financial data.
BEBO Health SA - Asset Composition Analysis
Current Asset Composition (December 2024)
BEBO Health SA's total assets of €4.94 Million consist of 0.6% current assets and 99.4% non-current assets. Also see BEBO Health SA stock valuation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €36.19K | 0.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.28 Million | 65.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how BEBO Health 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. See current stock price of BEBO Health SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BEBO Health SA's current assets represent 0.6% of total assets in 2024, a decrease from 54.4% in 2019.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 0.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 44.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 65.4% of total assets.
BEBO Health SA Competitors by Total Assets
Key competitors of BEBO Health SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.73 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp13.21 Trillion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
Malaysia | RM509.93 Million |
|
Adore Beauty Group Ltd
AU:ABY
|
Australia | AU$109.76 Million |
|
SFD SA ZY -10
F:7PQ
|
Germany | €121.78 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$13.83 Million |
|
JB Hi-Fi Ltd
AU:JBH
|
Australia | AU$3.88 Billion |
BEBO Health 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 | 40.24 | 0.53 | 0.53 |
| Quick Ratio | 17.01 | 0.47 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.79 Million | €-317.99K | €-317.99K |
BEBO Health SA - Advanced Valuation Insights
This section examines the relationship between BEBO Health 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €11.14 Million |
| Market Capitalization | $467.88K USD |
Valuation Analysis
Below Book Valuation: The market values BEBO Health SA's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BEBO Health SA's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BEBO Health SA (2019–2024)
The table below shows the annual total assets of BEBO Health SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.14 Million ≈ $13.02 Million |
+2.47% |
| 2023-12-31 | €10.87 Million ≈ $12.71 Million |
+23.42% |
| 2022-12-31 | €8.81 Million ≈ $10.30 Million |
+78.21% |
| 2021-12-31 | €4.94 Million ≈ $5.78 Million |
+377.33% |
| 2020-12-31 | €1.04 Million ≈ $1.21 Million |
+402.91% |
| 2019-12-31 | €205.91K ≈ $240.73K |
-- |
About BEBO Health SA
BEBO Health SA operates an e-commerce portal for products related to health, sports, and well-being. The company was founded in 2019 and is based in Geneva, Switzerland. BEBO Health SA operates as a subsidiary of CES Management SA.