Athens Water Supply and Sewerage Company S.A Total Assets
Athens Water Supply and Sewerage Company S.A total assets. Based on the latest financial reports, Athens Water Supply and Sewerage Company S.A (EYDAP) holds total assets worth €1.48 Billion EUR (≈ $1.73 Billion USD) as of December 2023. 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. Also see EYDAP market cap for the company's overall valuation and market capitalisation.
Total Assets of Athens Water Supply and Sewerage Company S.A (2014–2023)
Total assets of Athens Water Supply and Sewerage Company S.A from 2014 to 2023. This chart illustrates how Athens Water Supply and Sewerage Company S.A's total assets have evolved over time, based on quarterly financial data. See Athens Water Supply and Sewerage Company stock quote for real-time trading data and today's change.
Athens Water Supply and Sewerage Company S.A - Asset Composition Analysis
Athens Water Supply and Sewerage Company S.A Total Assets Breakdown (December 2023)
Athens Water Supply and Sewerage Company S.A total assets breakdown as of December 2023. Athens Water Supply and Sewerage Company S.A's total assets of €1.48 Billion consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.0% |
| Accounts Receivable | €169.85 Million | 11.5% |
| Inventory | €20.35 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €75.68 Million | 5.1% |
| Goodwill | €3.36 Million | 0.2% |
Asset Composition Trend (2014–2023)
This chart illustrates how Athens Water Supply and Sewerage Company 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. Explore Athens Water Supply and Sewerage Company short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Athens Water Supply and Sewerage Company S.A's current assets represent 35.7% of total assets in 2023, an increase from 31.5% in 2014.
- Cash Position: Cash and equivalents constituted 22.0% of total assets in 2023, up from 15.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.
Athens Water Supply and Sewerage Company S.A Competitors by Total Assets
Key competitors of Athens Water Supply and Sewerage Company S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €238.88 Million |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €4.44 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
Greece | €1.43 Billion |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
Greece | €279.23 Million |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €682.41 Million |
|
Karelia Tobacco Company Inc
AT:KARE
|
Greece | €968.15 Million |
|
Prodea Real Estate Investment Co.
AT:PRODEA
|
Greece | €3.38 Billion |
Athens Water Supply and Sewerage Company 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 | 4.70 | 4.10 | 9.57 |
| Quick Ratio | 4.52 | 3.97 | 9.39 |
| Cash Ratio | 0.00 | 2.51 | 0.00 |
| Working Capital | €415.54 Million | €397.82 Million | €542.94 Million |
Athens Water Supply and Sewerage Company S.A - Advanced Valuation Insights
This section examines the relationship between Athens Water Supply and Sewerage Company 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €1.48 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Athens Water Supply and Sewerage Company S.A's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Athens Water Supply and Sewerage Company S.A's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Athens Water Supply and Sewerage Company S.A (2014–2023)
The table below shows the annual total assets of Athens Water Supply and Sewerage Company S.A from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.48 Billion ≈ $1.73 Billion |
+0.76% |
| 2022-12-31 | €1.47 Billion ≈ $1.72 Billion |
-13.45% |
| 2021-12-31 | €1.70 Billion ≈ $1.98 Billion |
+5.08% |
| 2020-12-31 | €1.61 Billion ≈ $1.89 Billion |
+3.27% |
| 2019-12-31 | €1.56 Billion ≈ $1.83 Billion |
+1.91% |
| 2018-12-31 | €1.53 Billion ≈ $1.79 Billion |
+0.06% |
| 2017-12-31 | €1.53 Billion ≈ $1.79 Billion |
-1.24% |
| 2016-12-31 | €1.55 Billion ≈ $1.81 Billion |
-1.60% |
| 2015-12-31 | €1.58 Billion ≈ $1.84 Billion |
+2.28% |
| 2014-12-31 | €1.54 Billion ≈ $1.80 Billion |
-- |
About Athens Water Supply and Sewerage Company S.A
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water dis… Read more