McPhy Energy S.A
McPhy Energy S.A. is in the process of liquidation of its remaining assets. Previously, the company was engaged in the design and manufacture of hydrogen production and valorization equipment in France, Italy, and Germany. McPhy Energy S.A. was incorporated in 2007 and is headquartered in Grenoble, France.
McPhy Energy S.A (MPHYF) - Total Assets
Latest total assets as of December 2024: $131.74 Million USD
Based on the latest financial reports, McPhy Energy S.A (MPHYF) holds total assets worth $131.74 Million USD as of December 2024.
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.
McPhy Energy S.A - Total Assets Trend (2012–2024)
This chart illustrates how McPhy Energy S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
McPhy Energy S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
McPhy Energy S.A's total assets of $131.74 Million consist of 57.6% current assets and 42.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.1% |
| Accounts Receivable | $9.36 Million | 7.1% |
| Inventory | $12.30 Million | 9.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.66 Million | 1.3% |
| Goodwill | $1.74 Million | 1.3% |
Asset Composition Trend (2012–2024)
This chart illustrates how McPhy Energy S.A'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: McPhy Energy S.A's current assets represent 57.6% of total assets in 2024, a decrease from 66.8% in 2012.
- Cash Position: Cash and equivalents constituted 30.1% of total assets in 2024, down from 51.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 12.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 9.3% of total assets.
McPhy Energy S.A Competitors by Total Assets
Key competitors of McPhy Energy S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
McPhy Energy S.A - 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 - McPhy Energy S.A generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - McPhy Energy S.A is currently not profitable relative to its asset base.
McPhy Energy S.A - 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 | 1.42 | 1.89 | 2.45 |
| Quick Ratio | 1.19 | 1.76 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $22.60 Million | $ 52.59 Million | $ 13.85 Million |
McPhy Energy S.A - Advanced Valuation Insights
This section examines the relationship between McPhy Energy S.A'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | $131.74 Million |
| Market Capitalization | $3.43K USD |
Valuation Analysis
Below Book Valuation: The market values McPhy Energy S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: McPhy Energy S.A's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for McPhy Energy S.A (2012–2024)
The table below shows the annual total assets of McPhy Energy S.A from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $131.74 Million | -19.88% |
| 2023-12-31 | $164.42 Million | -21.24% |
| 2022-12-31 | $208.76 Million | +1.95% |
| 2021-12-31 | $204.76 Million | -6.98% |
| 2020-12-31 | $220.13 Million | +652.79% |
| 2019-12-31 | $29.24 Million | -2.26% |
| 2018-12-31 | $29.92 Million | +46.03% |
| 2017-12-31 | $20.49 Million | -20.34% |
| 2016-12-31 | $25.72 Million | -5.33% |
| 2015-12-31 | $27.17 Million | -21.34% |
| 2014-12-31 | $34.53 Million | +103.88% |
| 2013-12-31 | $16.94 Million | -15.21% |
| 2012-12-31 | $19.98 Million | -- |