Biokarpet S.A.
Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. It produces and trades in handmade and machine-made carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. The company also offers linen and wall coverings for bed and bath; and wall to wall carpets and carpet tiles… Read more
Biokarpet S.A. (BIOKA) - Total Assets
Latest total assets as of December 2022: €190.24 Million EUR
Based on the latest financial reports, Biokarpet S.A. (BIOKA) holds total assets worth €190.24 Million EUR 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.
Biokarpet S.A. - Total Assets Trend (2014–2022)
This chart illustrates how Biokarpet S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Biokarpet S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Biokarpet S.A.'s total assets of €190.24 Million consist of 55.4% current assets and 44.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.68 Million | 0.8% |
| Accounts Receivable | €50.03 Million | 26.3% |
| Inventory | €48.46 Million | 25.5% |
| Property, Plant & Equipment | €79.08 Million | 41.6% |
| Intangible Assets | €115.97K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Biokarpet 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: Biokarpet S.A.'s current assets represent 55.4% of total assets in 2022, an increase from 46.9% in 2014.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2022, down from 2.7% 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 property, plant & equipment at 41.6% of total assets.
Biokarpet S.A. Competitors by Total Assets
Key competitors of Biokarpet S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Biokarpet S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Biokarpet S.A. generates 1.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Biokarpet S.A. generates $ 4.73 in net profit.
Biokarpet 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 | 1.93 | 1.49 | 1.85 |
| Quick Ratio | 1.37 | 0.99 | 1.04 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | €56.69 Million | € 38.44 Million | € 29.20 Million |
Biokarpet S.A. - Advanced Valuation Insights
This section examines the relationship between Biokarpet 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 | 0.12 |
| Asset Growth Rate (YoY) | 7.7% |
| Total Assets | €190.24 Million |
| Market Capitalization | $22.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Biokarpet S.A.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Biokarpet S.A.'s assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Biokarpet S.A. (2014–2022)
The table below shows the annual total assets of Biokarpet S.A. from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €190.24 Million | +7.68% |
| 2021-12-31 | €176.67 Million | +22.65% |
| 2020-12-31 | €144.04 Million | +5.85% |
| 2019-12-31 | €136.09 Million | +9.96% |
| 2018-12-31 | €123.77 Million | -3.38% |
| 2017-12-31 | €128.10 Million | +1.87% |
| 2016-12-31 | €125.75 Million | -1.38% |
| 2015-12-31 | €127.50 Million | -4.04% |
| 2014-12-31 | €132.88 Million | -- |