AVE S.A. (AVE) - Total Assets
Based on the latest financial reports, AVE S.A. (AVE) holds total assets worth €48.05 Million EUR (≈ $56.17 Million USD) as of June 2024. 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. See AVE net assets for net asset value and shareholders' equity analysis.
AVE S.A. - Total Assets Trend (2014–2023)
This chart illustrates how AVE S.A.'s total assets have evolved over time, based on quarterly financial data.
AVE S.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
AVE S.A.'s total assets of €48.05 Million consist of 33.1% current assets and 66.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| Accounts Receivable | €3.21 Million | 6.6% |
| Inventory | €2.44 Million | 5.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.12 Million | 33.0% |
| Goodwill | €3.71 Million | 7.6% |
Asset Composition Trend (2014–2023)
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. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AVE S.A.'s current assets represent 33.1% of total assets in 2023, an increase from 17.2% in 2014.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2023, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 36.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 33.0% 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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
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 | 0.92 | 0.84 | 0.56 |
| Quick Ratio | 0.78 | 0.79 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.68 Million | €-2.36 Million | €-37.63 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 | 7.75 |
| Latest Market Cap to Assets Ratio | 1.57 |
| Asset Growth Rate (YoY) | -42.7% |
| Total Assets | €48.91 Million |
| Market Capitalization | $76.79 Million USD |
Valuation Analysis
Above Book Valuation: The market values AVE S.A.'s assets above their book value (1.57x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: AVE S.A.'s assets decreased by 42.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AVE S.A. (2014–2023)
The table below shows the annual total assets of AVE S.A. from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 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