Haidemenos S.A. Total Assets
Haidemenos S.A. total assets. Based on the latest financial reports, Haidemenos S.A. (HAIDE) holds total assets worth €31.58 Million EUR (≈ $36.92 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. Also see HAIDE company net worth for the company's overall valuation and market capitalisation.
Total Assets of Haidemenos S.A. (2014–2022)
Total assets of Haidemenos S.A. from 2014 to 2022. This chart illustrates how Haidemenos S.A.'s total assets have evolved over time, based on quarterly financial data. See Haidemenos S.A. stock price for real-time trading data and today's change.
Haidemenos S.A. - Asset Composition Analysis
Haidemenos S.A. Total Assets Breakdown (December 2022)
Haidemenos S.A. total assets breakdown as of December 2022. Haidemenos S.A.'s total assets of €31.58 Million consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.18 Million | 0.0% |
| Accounts Receivable | €4.51 Million | 14.3% |
| Inventory | €7.36 Million | 23.3% |
| Property, Plant & Equipment | €14.27 Million | 45.2% |
| Intangible Assets | €1.91K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Haidemenos 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 Haidemenos S.A. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haidemenos S.A.'s current assets represent 52.5% of total assets in 2022, an increase from 48.6% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 22.0% 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 property, plant & equipment at 45.2% of total assets.
Haidemenos S.A. Competitors by Total Assets
Key competitors of Haidemenos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.76 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩203.81 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Haidemenos 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 | 1.34 | 1.49 | 1.38 |
| Quick Ratio | 0.83 | 0.99 | 1.11 |
| Cash Ratio | 0.00 | 0.42 | 0.00 |
| Working Capital | €3.67 Million | €4.94 Million | €5.29 Million |
Haidemenos S.A. - Advanced Valuation Insights
This section examines the relationship between Haidemenos 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 | 0.20 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €31.58 Million |
| Market Capitalization | $6.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haidemenos S.A.'s assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Haidemenos S.A.'s assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Haidemenos S.A. (2014–2022)
The table below shows the annual total assets of Haidemenos S.A. from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €31.58 Million ≈ $36.92 Million |
+0.92% |
| 2021-12-31 | €31.29 Million ≈ $36.58 Million |
+5.10% |
| 2020-12-31 | €29.77 Million ≈ $34.80 Million |
-3.26% |
| 2019-12-31 | €30.77 Million ≈ $35.98 Million |
-3.09% |
| 2018-12-31 | €31.76 Million ≈ $37.13 Million |
-7.02% |
| 2017-12-31 | €34.15 Million ≈ $39.93 Million |
-3.79% |
| 2016-12-31 | €35.50 Million ≈ $41.50 Million |
-6.80% |
| 2015-12-31 | €38.09 Million ≈ $44.53 Million |
-5.49% |
| 2014-12-31 | €40.30 Million ≈ $47.12 Million |
-- |
About Haidemenos S.A.
Haidemenos S.A. operates as a printing company in Europe and Africa. It offers magazine and newspaper, catalog, and book printing services; commercial printing services comprising catalogs, flyers, sales and promotional materials, loyalty programms, newsletters, annual reports, signage, indoor and outdoor banners, stands, floor graphics, and window printing solutions. In addition, it offers promo… Read more