Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) - Total Assets
Based on the latest financial reports, Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) holds total assets worth €238.88 Million EUR (≈ $279.27 Million USD) as of June 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. See EYAPS net asset value for net asset value and shareholders' equity analysis.
Thessaloniki Water Supply & Sewerage Co S.A - Total Assets Trend (2014–2024)
This chart illustrates how Thessaloniki Water Supply & Sewerage Co S.A's total assets have evolved over time, based on quarterly financial data.
Thessaloniki Water Supply & Sewerage Co S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Thessaloniki Water Supply & Sewerage Co S.A's total assets of €238.88 Million consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.0% |
| Accounts Receivable | €85.89 Million | 35.9% |
| Inventory | €2.87 Million | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €61.59 Million | 25.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Thessaloniki Water Supply & Sewerage Co 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 EYAPS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thessaloniki Water Supply & Sewerage Co S.A's current assets represent 55.5% of total assets in 2024, an increase from 54.0% in 2014.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2024, down from 26.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
Thessaloniki Water Supply & Sewerage Co S.A Competitors by Total Assets
Key competitors of Thessaloniki Water Supply & Sewerage Co S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
Greece | €1.48 Billion |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €968.15 Million |
|
Trastor Real Estate Investment Company SA
AT:TRASTOR
|
Greece | €867.78 Million |
|
Premia S.A.
AT:PREMIA
|
Greece | €736.82 Million |
|
Evrofarma SA
AT:EVROF
|
Greece | €48.81 Million |
|
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
|
Greece | €102.98 Billion |
|
National Bank of Greece S.A
AT:ETE
|
Greece | €76.73 Billion |
|
Alpha Services and Holdings S.A.
AT:ALPHA
|
Greece | €73.48 Billion |
Thessaloniki Water Supply & Sewerage Co 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 | 5.33 | 6.79 | 6.12 |
| Quick Ratio | 5.20 | 6.72 | 6.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €106.00 Million | €108.42 Million | €130.44 Million |
Thessaloniki Water Supply & Sewerage Co S.A - Advanced Valuation Insights
This section examines the relationship between Thessaloniki Water Supply & Sewerage Co 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 5.4% |
| Total Assets | €239.50 Million |
| Market Capitalization | $136.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thessaloniki Water Supply & Sewerage Co S.A's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thessaloniki Water Supply & Sewerage Co S.A's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
The table below shows the annual total assets of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €239.50 Million ≈ $280.01 Million |
+5.43% |
| 2023-12-31 | €227.17 Million ≈ $265.58 Million |
+2.66% |
| 2022-12-31 | €221.28 Million ≈ $258.70 Million |
-3.15% |
| 2021-12-31 | €228.49 Million ≈ $267.12 Million |
+3.14% |
| 2020-12-31 | €221.53 Million ≈ $259.00 Million |
+1.35% |
| 2019-12-31 | €218.58 Million ≈ $255.54 Million |
+4.15% |
| 2018-12-31 | €209.87 Million ≈ $245.36 Million |
+4.75% |
| 2017-12-31 | €200.35 Million ≈ $234.23 Million |
+4.51% |
| 2016-12-31 | €191.70 Million ≈ $224.12 Million |
+1.95% |
| 2015-12-31 | €188.03 Million ≈ $219.83 Million |
-0.71% |
| 2014-12-31 | €189.37 Million ≈ $221.40 Million |
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About Thessaloniki Water Supply & Sewerage Co S.A
Thessaloniki Water Supply & Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. The company engages in the design, construction, installation, operation, utilization, management, maintenance, extension, and renewal of water supply and sewerage systems. Its activities include projects, such as desalination, pumping, treatment, storage, transport, … Read more