onesano S.A.
onesano S.A. engages in the research and development in the areas of dietetics, animal nutrition, bioremediation, and agrotechnological processes in Poland. The company provides human dietary supplement products under the Estrovita brand. It also offers Yarrowia Equinox; Yarrowia Canifelox; and dietary supplements, functional foods, and cosmetic raw materials. It sells its products through chain … Read more
onesano S.A. (ONO) - Total Assets
Latest total assets as of June 2025: zł11.33 Million PLN
Based on the latest financial reports, onesano S.A. (ONO) holds total assets worth zł11.33 Million PLN as of June 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.
onesano S.A. - Total Assets Trend (2016–2024)
This chart illustrates how onesano S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
onesano S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
onesano S.A.'s total assets of zł11.33 Million consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 26.2% |
| Accounts Receivable | zł2.10 Million | 16.3% |
| Inventory | zł4.50 Million | 35.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł385.00K | 3.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how onesano 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: onesano S.A.'s current assets represent 81.3% of total assets in 2024, an increase from 7.8% in 2016.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2024, up from 3.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 35.1% of total assets.
onesano S.A. Competitors by Total Assets
Key competitors of onesano S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
onesano 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
Strong asset utilization - onesano S.A. generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - onesano S.A. is currently not profitable relative to its asset base.
onesano 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 | 2.45 | 4.31 | 0.20 |
| Quick Ratio | 0.63 | 2.85 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł5.40 Million | zł 10.75 Million | zł -15.14 Million |
onesano S.A. - Advanced Valuation Insights
This section examines the relationship between onesano 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 | 7.72 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -35.0% |
| Total Assets | zł12.84 Million |
| Market Capitalization | $4.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values onesano S.A.'s assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: onesano S.A.'s assets decreased by 35.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for onesano S.A. (2016–2024)
The table below shows the annual total assets of onesano S.A. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł12.84 Million | -34.96% |
| 2023-12-31 | zł19.74 Million | -23.31% |
| 2022-12-31 | zł25.73 Million | +348.27% |
| 2021-12-31 | zł5.74 Million | +25.49% |
| 2020-12-31 | zł4.58 Million | +1.46% |
| 2019-12-31 | zł4.51 Million | -34.36% |
| 2018-12-31 | zł6.87 Million | -7.02% |
| 2017-12-31 | zł7.39 Million | -5.08% |
| 2016-12-31 | zł7.78 Million | -- |