Attica Holdings S.A. (ATTICA) - Total Assets
Based on the latest financial reports, Attica Holdings S.A. (ATTICA) holds total assets worth €1.30 Billion EUR (≈ $1.52 Billion USD) 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. Also see Attica Holdings S.A. (ATTICA) cash conversion ratio for how efficiently the company converts equity into cash flow.
Attica Holdings S.A. - Total Assets Trend (2014–2024)
This chart illustrates how Attica Holdings S.A.'s total assets have evolved over time, based on quarterly financial data. See ATTICA live share price for real-time trading data and today's change.
Attica Holdings S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Attica Holdings S.A.'s total assets of €1.30 Billion consist of 22.1% current assets and 77.9% non-current assets. Explore ATTICA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €168.79 Million | 13.2% |
| Inventory | €12.22 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.74 Million | 1.3% |
| Goodwill | €15.86 Million | 1.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Attica Holdings 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: Attica Holdings S.A.'s current assets represent 22.1% of total assets in 2024, an increase from 13.7% in 2014.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 3.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
Attica Holdings S.A. Competitors by Total Assets
Key competitors of Attica Holdings S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥205.11 Billion |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
China | CN¥27.80 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥6.90 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥13.92 Billion |
|
Sejin Heavy Industries Co Ltd
KO:075580
|
Korea | ₩641.49 Billion |
|
Dong Nai Port JSC
VN:PDN
|
Vietnam | ₫1.84 Trillion |
|
EuroDry Ltd
NASDAQ:EDRY
|
USA | $212.47 Million |
Attica Holdings 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 | 0.97 | 0.91 | 1.43 |
| Quick Ratio | 0.93 | 0.88 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-10.58 Million | €-39.14 Million | €59.19 Million |
Attica Holdings S.A. - Advanced Valuation Insights
This section examines the relationship between Attica Holdings 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €1.28 Billion |
| Market Capitalization | $415.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Attica Holdings S.A.'s assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Attica Holdings S.A.'s assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Attica Holdings S.A. (2014–2024)
The table below shows the annual total assets of Attica Holdings S.A. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.28 Billion ≈ $1.50 Billion |
+2.81% |
| 2023-12-31 | €1.25 Billion ≈ $1.46 Billion |
+27.14% |
| 2022-12-31 | €979.75 Million ≈ $1.15 Billion |
+2.96% |
| 2021-12-31 | €951.58 Million ≈ $1.11 Billion |
+5.09% |
| 2020-12-31 | €905.49 Million ≈ $1.06 Billion |
-3.63% |
| 2019-12-31 | €939.61 Million ≈ $1.10 Billion |
+8.73% |
| 2018-12-31 | €864.15 Million ≈ $1.01 Billion |
+27.20% |
| 2017-12-31 | €679.35 Million ≈ $794.23 Million |
-2.12% |
| 2016-12-31 | €694.04 Million ≈ $811.40 Million |
-2.06% |
| 2015-12-31 | €708.65 Million ≈ $828.48 Million |
+4.96% |
| 2014-12-31 | €675.15 Million ≈ $789.33 Million |
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About Attica Holdings S.A.
Attica Holdings S.A., through its subsidiaries, provides passenger shipping and ferry services in Greece and internationally. The company's vessels offer transportation services to passengers, private vehicles, and freight. It owns and operates 33 vessels, 20 Ro-Pax ferries, 12 high-speed vessels, and 1 Ro-Ro vessel under the Superfast Ferries, Blue Star Ferries, and Hellenic Seaways brands. The … Read more