Centric Holdings S.A (CENTR) - Total Assets
Based on the latest financial reports, Centric Holdings S.A (CENTR) holds total assets worth €45.25 Million EUR (≈ $52.90 Million USD) 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. Check Centric Holdings S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check Centric Holdings S.A (CENTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see how much is Centric Holdings S.A worth.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
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 | 0.88 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €38.53 Million |
| Market Capitalization | $33.99 Million USD |
Valuation Analysis
Near Book Valuation: The market values Centric Holdings S.A's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $45.05 Million |
+4.47% |
| 2019-12-31 | €36.88 Million ≈ $43.12 Million |
+5.87% |
| 2018-12-31 | €34.84 Million ≈ $40.73 Million |
+7.04% |
| 2017-12-31 | €32.55 Million ≈ $38.05 Million |
-30.02% |
| 2016-12-31 | €46.51 Million ≈ $54.38 Million |
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About 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.