Attica Publications S.A (ATEK) - Total Assets
Based on the latest financial reports, Attica Publications S.A (ATEK) holds total assets worth €29.22 Million EUR (≈ $34.16 Million USD) as of December 2022. 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. Explore Attica Publications S.A (ATEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Attica Publications S.A - Total Assets Trend (2014–2022)
This chart illustrates how Attica Publications S.A's total assets have evolved over time, based on quarterly financial data. See Attica Publications S.A (ATEK) shareholders funds for net asset value and shareholders' equity analysis.
Attica Publications S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
Attica Publications S.A's total assets of €29.22 Million consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.32 Million | 0.0% |
| Accounts Receivable | €7.79 Million | 26.7% |
| Inventory | €770.31K | 2.6% |
| Property, Plant & Equipment | €383.07K | 1.3% |
| Intangible Assets | €10.30 Million | 35.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Attica Publications 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. For live market cap, price, and company overview, see market cap of Attica Publications S.A.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Attica Publications S.A's current assets represent 52.7% of total assets in 2022, a decrease from 62.2% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 10.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 25.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 35.2% of total assets.
Attica Publications S.A Competitors by Total Assets
Key competitors of Attica Publications S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.06 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩281.00 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Roularta
BR:ROU
|
Belgium | €319.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
Attica Publications 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 | 1.47 | 1.27 | 0.95 |
| Quick Ratio | 1.40 | 1.24 | 0.91 |
| Cash Ratio | 0.00 | 0.43 | 0.00 |
| Working Capital | €4.77 Million | €3.41 Million | €-999.97K |
Attica Publications S.A - Advanced Valuation Insights
This section examines the relationship between Attica Publications 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 | - |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | €29.22 Million |
| Market Capitalization | $21.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Attica Publications S.A's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Attica Publications S.A's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Attica Publications S.A (2014–2022)
The table below shows the annual total assets of Attica Publications S.A from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €29.22 Million ≈ $34.16 Million |
-2.96% |
| 2021-12-31 | €30.11 Million ≈ $35.20 Million |
+1.34% |
| 2020-12-31 | €29.71 Million ≈ $34.74 Million |
-5.73% |
| 2019-12-31 | €31.52 Million ≈ $36.85 Million |
-1.81% |
| 2018-12-31 | €32.10 Million ≈ $37.53 Million |
-6.79% |
| 2017-12-31 | €34.44 Million ≈ $40.26 Million |
-2.96% |
| 2016-12-31 | €35.49 Million ≈ $41.49 Million |
-2.36% |
| 2015-12-31 | €36.35 Million ≈ $42.49 Million |
-9.29% |
| 2014-12-31 | €40.07 Million ≈ $46.84 Million |
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About Attica Publications S.A
Attica Publications S.A. publishes magazines in Greece and internationally. It also operates radio stations. The company was founded in 1994 and is headquartered in Marousi, Greece.