Bonyf NV
bonyf N.V. engages in the research, development, production, and distribution of oral and dental products in Belgium and internationally. The company offers PerioTabs, a brushing solution for gums, teeth, and dental implants to help reduce gingivitis, periodontitis, peri-mucositis, and peri-implantitis; and AphtoFix, a film-forming cream for the local treatment of mouth ulcers. It also provides d… Read more
Bonyf NV (MLBON) - Total Assets
Latest total assets as of September 2021: €1.68 Million EUR
Based on the latest financial reports, Bonyf NV (MLBON) holds total assets worth €1.68 Million EUR as of September 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.
Bonyf NV - Total Assets Trend (2019–2024)
This chart illustrates how Bonyf NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bonyf NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Bonyf NV's total assets of €1.68 Million consist of 10.2% current assets and 89.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €315.99K | 9.5% |
| Inventory | €19.87K | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Bonyf NV'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: Bonyf NV's current assets represent 10.2% of total assets in 2024, a decrease from 74.7% in 2019.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 2.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
Bonyf NV Competitors by Total Assets
Key competitors of Bonyf NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Bonyf NV - 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 - Bonyf NV generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bonyf NV is currently not profitable relative to its asset base.
Bonyf NV - 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 | 4.92 | - | - |
| Quick Ratio | 3.21 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €1.13 Million | - | - |
Bonyf NV - Advanced Valuation Insights
This section examines the relationship between Bonyf NV'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 | 17.90 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | €3.34 Million |
| Market Capitalization | $43.34K USD |
Valuation Analysis
Below Book Valuation: The market values Bonyf NV's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bonyf NV's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bonyf NV (2019–2024)
The table below shows the annual total assets of Bonyf NV from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.34 Million | +8.02% |
| 2023-12-31 | €3.09 Million | -25.84% |
| 2022-12-31 | €4.17 Million | +202.32% |
| 2020-12-31 | €1.38 Million | -0.52% |
| 2019-12-31 | €1.39 Million | -- |