Centric Holdings S.A
Centric Holdings S.A. provides on-board entertainment services on vessels, hotels, and yachts. It also offers mass catering and tourist accommodation services, as well as engages in commercial real estate activities. The company engages in renewable energy. Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.
Centric Holdings S.A (CENTR) - Total Assets
Latest total assets as of December 2022: €45.25 Million EUR
Based on the latest financial reports, Centric Holdings S.A (CENTR) holds total assets worth €45.25 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.
Centric Holdings S.A - Total Assets Trend (2016–2020)
This chart illustrates how Centric Holdings S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centric Holdings S.A - Asset Composition Analysis
Current Asset Composition (December 2020)
Centric Holdings S.A's total assets of €45.25 Million consist of 68.9% current assets and 31.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.6% |
| Accounts Receivable | €1.60 Million | 4.2% |
| Inventory | €14.58K | 0.0% |
| Property, Plant & Equipment | €8.56 Million | 22.2% |
| Intangible Assets | €26.81K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Centric 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: Centric Holdings S.A's current assets represent 68.9% of total assets in 2020, an increase from 15.8% in 2016.
- Cash Position: Cash and equivalents constituted 19.6% of total assets in 2020, up from 3.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 70.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.2% of total assets.
Centric Holdings S.A Competitors by Total Assets
Key competitors of Centric Holdings S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Centric Holdings 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
Lower asset utilization - Centric Holdings S.A generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Centric Holdings S.A is currently not profitable relative to its asset base.
Centric 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 | 10.81 | 8.03 | 5.21 |
| Quick Ratio | 10.79 | 8.02 | 5.21 |
| Cash Ratio | 0.00 | 1.05 | 0.00 |
| Working Capital | €24.72 Million | € 22.59 Million | € 22.36 Million |
Centric Holdings S.A - Advanced Valuation Insights
This section examines the relationship between Centric 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 | - |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €38.53 Million |
| Market Capitalization | $12.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centric Holdings S.A's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Centric Holdings S.A's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Centric Holdings S.A (2016–2020)
The table below shows the annual total assets of Centric Holdings S.A from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €38.53 Million | +4.47% |
| 2019-12-31 | €36.88 Million | +5.87% |
| 2018-12-31 | €34.84 Million | +7.04% |
| 2017-12-31 | €32.55 Million | -30.02% |
| 2016-12-31 | €46.51 Million | -- |