AVE S.A. (AVE) - Total Assets
Based on the latest financial reports, AVE S.A. (AVE) holds total assets worth €41.37 Million EUR (≈ $48.37 Million USD) as of December 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. Explore debt repayment capacity of AVE S.A. to assess how comfortably operating cash covers total debt obligations.
AVE S.A. - Total Assets Trend (2014–2025)
This chart illustrates how AVE S.A.'s total assets have evolved over time, based on quarterly financial data. See AVE S.A. (AVE) net assets for net asset value and shareholders' equity analysis.
AVE S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
AVE S.A.'s total assets of €41.37 Million consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €5.62 Million | 13.6% |
| Inventory | €3.20 Million | 7.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.71 Million | 23.5% |
| Goodwill | €4.71 Million | 11.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how AVE 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 AVE S.A. (AVE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AVE S.A.'s current assets represent 36.7% of total assets in 2025, an increase from 17.2% in 2014.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 36.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 23.5% of total assets.
AVE S.A. Competitors by Total Assets
Key competitors of AVE S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU
|
USA | $4.35 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩851.09 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs3.62 Billion |
|
Acast AB
ST:ACAST
|
Sweden | Skr2.12 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.26 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr517.66 Million |
AVE 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 | 0.68 | 0.84 | 1.15 |
| Quick Ratio | 0.54 | 0.79 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.08 Million | €-2.36 Million | €9.39 Million |
AVE S.A. - Advanced Valuation Insights
This section examines the relationship between AVE 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 | 9.35 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | -15.4% |
| Total Assets | €41.37 Million |
| Market Capitalization | $79.99 Million USD |
Valuation Analysis
Above Book Valuation: The market values AVE S.A.'s assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: AVE S.A.'s assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AVE S.A. (2014–2025)
The table below shows the annual total assets of AVE S.A. from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €41.37 Million ≈ $48.37 Million |
-15.42% |
| 2023-12-31 | €48.91 Million ≈ $57.18 Million |
-42.70% |
| 2022-12-31 | €85.37 Million ≈ $99.81 Million |
-19.30% |
| 2021-12-31 | €105.78 Million ≈ $123.67 Million |
-16.06% |
| 2020-12-31 | €126.02 Million ≈ $147.33 Million |
-23.36% |
| 2019-12-31 | €164.44 Million ≈ $192.25 Million |
+26.29% |
| 2018-12-31 | €130.21 Million ≈ $152.23 Million |
-18.88% |
| 2017-12-31 | €160.52 Million ≈ $187.67 Million |
-9.99% |
| 2016-12-31 | €178.35 Million ≈ $208.51 Million |
-2.58% |
| 2015-12-31 | €183.07 Million ≈ $214.02 Million |
-1.12% |
| 2014-12-31 | €185.13 Million ≈ $216.44 Million |
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About AVE S.A.
AVE S.A. engages in the distribution of telecommunication products and technology primarily in Greece and Cyprus. It is also involved in the distribution of videogames and related accessories; provision of audio and video services; distribution of films in cinema and television; and marketing of stationery consumables. The company was formerly known as Audio Visual Enterprises S.A. and changed it… Read more