Noctiluca S.A.
NOCTILUCA SPÓLKA AKCYJNA develops, produces, and sells OLED emitter material chemical compounds. Its products are used in monitors, TVs, smartphones, wearables, or VR devices. The company is headquartered in Torun, Poland.
Noctiluca S.A. (NCL) - Total Assets
Latest total assets as of September 2025: zł11.52 Million PLN
Based on the latest financial reports, Noctiluca S.A. (NCL) holds total assets worth zł11.52 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.
Noctiluca S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Noctiluca S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Noctiluca S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Noctiluca S.A.'s total assets of zł11.52 Million consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 14.4% |
| Accounts Receivable | zł775.06K | 24.0% |
| Inventory | zł156.07K | 4.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł187.10K | 5.8% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Noctiluca 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: Noctiluca S.A.'s current assets represent 43.7% of total assets in 2024, a decrease from 74.0% in 2021.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2024, down from 63.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 12.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Noctiluca S.A. Competitors by Total Assets
Key competitors of Noctiluca S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
|
Xiamen Xindeco Ltd
SHE:000701
|
China | CN¥17.93 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥430.75 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
China | CN¥18.69 Billion |
Noctiluca 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
Moderate asset utilization - Noctiluca S.A. generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Noctiluca S.A. is currently not profitable relative to its asset base.
Noctiluca 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 | 5.55 | 1.99 | 2.40 |
| Quick Ratio | 5.35 | 1.84 | 2.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł7.03 Million | zł 744.37K | zł 2.27 Million |
Noctiluca S.A. - Advanced Valuation Insights
This section examines the relationship between Noctiluca 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 | 15.86 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -29.6% |
| Total Assets | zł3.23 Million |
| Market Capitalization | $205.57K USD |
Valuation Analysis
Below Book Valuation: The market values Noctiluca S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Noctiluca S.A.'s assets decreased by 29.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Noctiluca S.A. (2021–2024)
The table below shows the annual total assets of Noctiluca S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.23 Million | -29.59% |
| 2023-12-31 | zł4.59 Million | +21.04% |
| 2022-12-31 | zł3.79 Million | -40.94% |
| 2021-12-31 | zł6.42 Million | -- |