Alpha Trust Andromeda Investment Trust S.A (ANDRO) - Total Assets
Based on the latest financial reports, Alpha Trust Andromeda Investment Trust S.A (ANDRO) holds total assets worth €36.66 Million EUR (≈ $42.85 Million USD) 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. Also see market cap of Alpha Trust Andromeda Investment Trust S for the company's overall valuation and market capitalisation.
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. Review Alpha Trust Andromeda Investment Trust S (ANDRO) financial obligations to assess the company's total debt and financial obligations.
| 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. See Alpha Trust Andromeda Investment Trust S (ANDRO) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 1.02 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €31.12 Million |
| Market Capitalization | $31.83 Million USD |
Valuation Analysis
Above Book Valuation: The market values Alpha Trust Andromeda Investment Trust S.A's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $36.38 Million |
+1.89% |
| 2023-12-31 | €30.54 Million ≈ $35.71 Million |
+25.06% |
| 2022-12-31 | €24.42 Million ≈ $28.55 Million |
+49.65% |
| 2021-12-31 | €16.32 Million ≈ $19.08 Million |
+24.79% |
| 2020-12-31 | €13.08 Million ≈ $15.29 Million |
-4.11% |
| 2019-12-31 | €13.64 Million ≈ $15.94 Million |
+28.89% |
| 2018-12-31 | €10.58 Million ≈ $12.37 Million |
-7.90% |
| 2017-12-31 | €11.49 Million ≈ $13.43 Million |
+24.98% |
| 2016-12-31 | €9.19 Million ≈ $10.75 Million |
+8.49% |
| 2015-12-31 | €8.47 Million ≈ $9.91 Million |
-11.19% |
| 2014-12-31 | €9.54 Million ≈ $11.15 Million |
-- |
About 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