Ekter SA (EKTER) - Total Assets
Based on the latest financial reports, Ekter SA (EKTER) holds total assets worth €99.26 Million EUR (≈ $116.05 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 Ekter SA (EKTER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ekter SA - Total Assets Trend (2014–2025)
This chart illustrates how Ekter SA's total assets have evolved over time, based on quarterly financial data. See EKTER total equity for net asset value and shareholders' equity analysis.
Ekter SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Ekter SA's total assets of €99.26 Million consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.5% |
| Accounts Receivable | €17.39 Million | 17.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €45.29K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Ekter SA'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 Ekter SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ekter SA's current assets represent 56.6% of total assets in 2025, a decrease from 64.5% in 2014.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, down from 44.1% 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 accounts receivable at 17.5% of total assets.
Ekter SA Competitors by Total Assets
Key competitors of Ekter SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €116.74 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
Australia | AU$377.57 Million |
|
Endur ASA
OL:ENDUR
|
Norway | Nkr6.13 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥902.86 Million |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
China | CN¥2.94 Billion |
|
Onde SA
WAR:OND
|
Poland | zł730.30 Million |
Ekter SA - 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 | 2.08 | 1.60 | 3.36 |
| Quick Ratio | 2.08 | 1.60 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €29.21 Million | €18.84 Million | €8.78 Million |
Ekter SA - Advanced Valuation Insights
This section examines the relationship between Ekter SA'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 | 2.53 |
| Latest Market Cap to Assets Ratio | 1.41 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | €99.26 Million |
| Market Capitalization | $140.03 Million USD |
Valuation Analysis
Above Book Valuation: The market values Ekter SA's assets above their book value (1.41x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Ekter SA's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ekter SA (2014–2025)
The table below shows the annual total assets of Ekter SA from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €99.26 Million ≈ $116.05 Million |
+8.35% |
| 2024-12-31 | €91.61 Million ≈ $107.11 Million |
+79.15% |
| 2023-12-31 | €51.14 Million ≈ $59.79 Million |
+41.25% |
| 2022-12-31 | €36.20 Million ≈ $42.33 Million |
+47.83% |
| 2021-12-31 | €24.49 Million ≈ $28.63 Million |
-1.26% |
| 2020-12-31 | €24.80 Million ≈ $29.00 Million |
+3.11% |
| 2019-12-31 | €24.05 Million ≈ $28.12 Million |
-16.92% |
| 2018-12-31 | €28.95 Million ≈ $33.85 Million |
+18.97% |
| 2017-12-31 | €24.34 Million ≈ $28.45 Million |
-8.49% |
| 2016-12-31 | €26.59 Million ≈ $31.09 Million |
-10.89% |
| 2015-12-31 | €29.84 Million ≈ $34.89 Million |
-3.60% |
| 2014-12-31 | €30.96 Million ≈ $36.19 Million |
-- |
About Ekter SA
Ekter SA operates as a construction company. It undertakes various construction projects, such as infrastructure projects, hospitals, airport terminals, museums, buildings and renovations, hotels, medical and hotel equipment, ICU buildings, and other projects. The company was founded in 1959 and is headquartered in Athens, Greece.