Alpha Trust Andromeda Investment Trust S.A
Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 an… Read more
Alpha Trust Andromeda Investment Trust S.A (ANDRO) - Total Assets
Latest total assets as of September 2025: €36.66 Million EUR
Based on the latest financial reports, Alpha Trust Andromeda Investment Trust S.A (ANDRO) holds total assets worth €36.66 Million EUR 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.
Alpha Trust Andromeda Investment Trust S.A - Total Assets Trend (2014–2024)
This chart illustrates how Alpha Trust Andromeda Investment Trust S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alpha Trust Andromeda Investment Trust S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Alpha Trust Andromeda Investment Trust S.A's total assets of €36.66 Million consist of 100.0% current assets and 0.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Alpha Trust Andromeda Investment Trust 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: Alpha Trust Andromeda Investment Trust S.A's current assets represent 100.0% of total assets in 2024, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 11.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Alpha Trust Andromeda Investment Trust S.A Competitors by Total Assets
Key competitors of Alpha Trust Andromeda Investment Trust S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Alpha Trust Andromeda Investment Trust 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 - Alpha Trust Andromeda Investment Trust S.A generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Alpha Trust Andromeda Investment Trust S.A generates $8.73 in net profit.
Alpha Trust Andromeda Investment Trust 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 | 16.29 | 17.82 | 25.04 |
| Quick Ratio | 16.29 | 17.82 | 25.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €34.39 Million | € 29.46 Million | € 12.53 Million |
Alpha Trust Andromeda Investment Trust S.A - Advanced Valuation Insights
This section examines the relationship between Alpha Trust Andromeda Investment Trust 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €31.12 Million |
| Market Capitalization | $74.74K USD |
Valuation Analysis
Below Book Valuation: The market values Alpha Trust Andromeda Investment Trust S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alpha Trust Andromeda Investment Trust S.A's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alpha Trust Andromeda Investment Trust S.A (2014–2024)
The table below shows the annual total assets of Alpha Trust Andromeda Investment Trust S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €31.12 Million | +1.89% |
| 2023-12-31 | €30.54 Million | +25.06% |
| 2022-12-31 | €24.42 Million | +49.65% |
| 2021-12-31 | €16.32 Million | +24.79% |
| 2020-12-31 | €13.08 Million | -4.11% |
| 2019-12-31 | €13.64 Million | +28.89% |
| 2018-12-31 | €10.58 Million | -7.90% |
| 2017-12-31 | €11.49 Million | +24.98% |
| 2016-12-31 | €9.19 Million | +8.49% |
| 2015-12-31 | €8.47 Million | -11.19% |
| 2014-12-31 | €9.54 Million | -- |