Ilyda SA
Ilyda SA engages in software development business in Greece. It offers enterprise resource planning systems, such as MegaTron ERP and Kinitron Smart ERP; Dioscourides Smart, Dioscourides Touch XPress, and Dioscourides ERP Retail System for pharmacies; MegaTron Pharma ERP for drugstores; and LIS Bio-Diagnosis for microbiological laboratories. The company also provides MegaTron DEVA for water suppl… Read more
Ilyda SA (ILYDA) - Total Assets
Latest total assets as of December 2022: €8.26 Million EUR
Based on the latest financial reports, Ilyda SA (ILYDA) holds total assets worth €8.26 Million EUR 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.
Ilyda SA - Total Assets Trend (2015–2022)
This chart illustrates how Ilyda SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ilyda SA - Asset Composition Analysis
Current Asset Composition (December 2022)
Ilyda SA's total assets of €8.26 Million consist of 47.9% current assets and 52.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.78 Million | 0.0% |
| Accounts Receivable | €1.71 Million | 20.7% |
| Inventory | €142.30K | 1.7% |
| Property, Plant & Equipment | €2.71 Million | 32.8% |
| Intangible Assets | €1.55 Million | 18.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Ilyda 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ilyda SA's current assets represent 47.9% of total assets in 2022, an increase from 38.6% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 13.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 31.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.8% of total assets.
Ilyda SA Competitors by Total Assets
Key competitors of Ilyda SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €8.02 Million |
|
Profile Systems & Software SA
AT:PROF
|
Greece | €74.34 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €19.06 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €189.24 Million |
|
Swvl Holdings Corp Warrant
NASDAQ:SWVLW
|
USA | $18.23 Million |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €4.65 Billion |
|
Akritas S.A
AT:AKRIT
|
Greece | €52.19 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €516.26 Million |
Ilyda SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ilyda SA generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ilyda SA generates $ 15.55 in net profit.
Ilyda 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 | 3.90 | 3.48 | 1.76 |
| Quick Ratio | 3.76 | 3.22 | 1.62 |
| Cash Ratio | 0.00 | 0.55 | 0.00 |
| Working Capital | €2.91 Million | € 2.23 Million | € 871.00K |
Ilyda SA - Advanced Valuation Insights
This section examines the relationship between Ilyda 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 | - |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | €8.26 Million |
| Market Capitalization | $4.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ilyda SA's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ilyda SA's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ilyda SA (2015–2022)
The table below shows the annual total assets of Ilyda SA from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €8.26 Million | -6.06% |
| 2021-12-31 | €8.79 Million | +5.37% |
| 2019-12-31 | €8.35 Million | +4.81% |
| 2018-12-31 | €7.96 Million | -14.81% |
| 2017-12-31 | €9.35 Million | +2.95% |
| 2016-12-31 | €9.08 Million | -7.41% |
| 2015-12-31 | €9.80 Million | -- |