Athens Water Supply and Sewerage Company S.A (EYDAP) - 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. See Athens Water Supply and Sewerage Company net assets for net asset value and shareholders' equity analysis.
Athens Water Supply and Sewerage Company S.A - Total Assets Trend (2014–2023)
This chart illustrates how Athens Water Supply and Sewerage Company S.A's total assets have evolved over time, based on quarterly financial data.
Athens Water Supply and Sewerage Company S.A - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Athens Water Supply and Sewerage Company market cap and net worth.
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 |
|
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 |
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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €1.48 Billion |
| Market Capitalization | $814.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Athens Water Supply and Sewerage Company S.A's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
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 |
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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