Adiuvo Investment SA
Adiuvo Investments S.A. is a venture capital firm specializing in incubation, seed, startup, early venture, and growth capital investments. The firm primarily invests in projects in the segment of medical devices, biomedical, life-science, digital health, technologies and nutraceuticals including functional food. It seeks to invest in Poland. It prefers to hold its investments from three up to fi… Read more
Adiuvo Investment SA (ADV) - Total Assets
Latest total assets as of September 2025: zł8.74 Million PLN
Based on the latest financial reports, Adiuvo Investment SA (ADV) holds total assets worth zł8.74 Million PLN as of September 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.
Adiuvo Investment SA - Total Assets Trend (2013–2024)
This chart illustrates how Adiuvo Investment SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adiuvo Investment SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Adiuvo Investment SA's total assets of zł8.74 Million consist of 92.3% current assets and 7.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.9% |
| Accounts Receivable | zł455.00K | 76.3% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Adiuvo Investment 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: Adiuvo Investment SA's current assets represent 92.3% of total assets in 2024, an increase from 28.8% in 2013.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 13.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 68.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 76.3% of total assets.
Adiuvo Investment SA Competitors by Total Assets
Key competitors of Adiuvo Investment SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Adiuvo Investment 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
Moderate asset utilization - Adiuvo Investment SA generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Adiuvo Investment SA is currently not profitable relative to its asset base.
Adiuvo Investment 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 | 0.03 | 0.02 | 0.42 |
| Quick Ratio | 0.02 | 0.02 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-42.34 Million | zł -29.88 Million | zł -7.92 Million |
Adiuvo Investment SA - Advanced Valuation Insights
This section examines the relationship between Adiuvo Investment 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 | 40.21 |
| Latest Market Cap to Assets Ratio | 1.15 |
| Asset Growth Rate (YoY) | -73.0% |
| Total Assets | zł596.00K |
| Market Capitalization | $685.90K USD |
Valuation Analysis
Above Book Valuation: The market values Adiuvo Investment SA's assets above their book value (1.15 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Adiuvo Investment SA's assets decreased by 73.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adiuvo Investment SA (2013–2024)
The table below shows the annual total assets of Adiuvo Investment SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł596.00K | -72.98% |
| 2023-12-31 | zł2.21 Million | -73.03% |
| 2022-12-31 | zł8.18 Million | -85.55% |
| 2021-12-31 | zł56.61 Million | -20.30% |
| 2020-12-31 | zł71.03 Million | -6.45% |
| 2019-12-31 | zł75.92 Million | -8.25% |
| 2018-12-31 | zł82.75 Million | +23.65% |
| 2017-12-31 | zł66.93 Million | -31.46% |
| 2016-12-31 | zł97.64 Million | +13.38% |
| 2015-12-31 | zł86.12 Million | +59.73% |
| 2014-12-31 | zł53.92 Million | +220.24% |
| 2013-12-31 | zł16.84 Million | -- |