Ilyda SA (ILYDA) - Total Assets
Based on the latest financial reports, Ilyda SA (ILYDA) holds total assets worth €21.60 Million EUR (≈ $25.25 Million USD) as of December 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.
Ilyda SA - Total Assets Trend (2015–2025)
This chart illustrates how Ilyda SA's total assets have evolved over time, based on quarterly financial data. Also see Ilyda SA market capitalisation for the company's overall valuation and market capitalisation.
Ilyda SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Ilyda SA's total assets of €21.60 Million consist of 54.4% current assets and 45.6% non-current assets. Review Ilyda SA (ILYDA) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.6% |
| Accounts Receivable | €4.61 Million | 21.3% |
| Inventory | €58.80K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.29 Million | 33.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. See Ilyda SA share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ilyda SA's current assets represent 54.4% of total assets in 2025, an increase from 38.6% in 2015.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2025, up from 13.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 31.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 33.8% 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 |
|---|---|---|
|
Profile Systems & Software SA
AT:PROF
|
Greece | €87.73 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €189.24 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €19.06 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €8.02 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €516.26 Million |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €45.25 Million |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €164.13 Million |
|
National Bank of Greece S.A
AT:ETE
|
Greece | €83.36 Billion |
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 | 2.84 | 5.83 | 1.90 |
| Quick Ratio | 2.82 | 5.71 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.60 Million | €5.99 Million | €1.14 Million |
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 | 3.59 |
| Latest Market Cap to Assets Ratio | 2.71 |
| Asset Growth Rate (YoY) | 58.9% |
| Total Assets | €21.60 Million |
| Market Capitalization | $58.56 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ilyda SA's assets at a significant premium (2.71x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ilyda SA's assets grew by 58.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ilyda SA (2015–2025)
The table below shows the annual total assets of Ilyda SA from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €21.60 Million ≈ $25.25 Million |
+58.89% |
| 2024-12-31 | €13.59 Million ≈ $15.89 Million |
+64.55% |
| 2022-12-31 | €8.26 Million ≈ $9.66 Million |
-6.06% |
| 2021-12-31 | €8.79 Million ≈ $10.28 Million |
+5.37% |
| 2019-12-31 | €8.35 Million ≈ $9.76 Million |
+4.81% |
| 2018-12-31 | €7.96 Million ≈ $9.31 Million |
-14.81% |
| 2017-12-31 | €9.35 Million ≈ $10.93 Million |
+2.95% |
| 2016-12-31 | €9.08 Million ≈ $10.61 Million |
-7.41% |
| 2015-12-31 | €9.80 Million ≈ $11.46 Million |
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About 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