Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) - Total Assets

Latest as of December 2023: €1.43 Billion EUR ≈ $1.67 Billion USD

Based on the latest financial reports, Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) holds total assets worth €1.43 Billion EUR (≈ $1.67 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 shareholders equity of Intracom Constructions Societe Anonyme T for net asset value and shareholders' equity analysis.

Intracom Constructions Societe Anonyme Technical and Steel Constructions - Total Assets Trend (2014–2023)

This chart illustrates how Intracom Constructions Societe Anonyme Technical and Steel Constructions's total assets have evolved over time, based on quarterly financial data.

Intracom Constructions Societe Anonyme Technical and Steel Constructions - Asset Composition Analysis

Current Asset Composition (December 2023)

Intracom Constructions Societe Anonyme Technical and Steel Constructions's total assets of €1.43 Billion consist of 71.1% current assets and 28.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.8%
Accounts Receivable €430.73 Million 30.2%
Inventory €28.90 Million 2.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €82.72 Million 5.8%
Goodwill €56.70 Million 4.0%

Asset Composition Trend (2014–2023)

This chart illustrates how Intracom Constructions Societe Anonyme Technical and Steel Constructions'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 Intracom Constructions Societe Anonyme T stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Intracom Constructions Societe Anonyme Technical and Steel Constructions's current assets represent 71.1% of total assets in 2023, an increase from 66.2% in 2014.
  • Cash Position: Cash and equivalents constituted 8.8% of total assets in 2023, down from 10.4% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 1.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 30.2% of total assets.

Intracom Constructions Societe Anonyme Technical and Steel Constructions Competitors by Total Assets

Key competitors of Intracom Constructions Societe Anonyme Technical and Steel Constructions based on total assets are shown below.

Company Country Total Assets
Stantec Inc
TO:STN
Canada CA$7.96 Billion
China Natl Chem Engineering Co
SHG:601117
China CN¥250.71 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
Center International Group Co Ltd
SHG:603098
China CN¥5.34 Billion
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
China CN¥1.15 Billion
Matrix Design Co. Ltd. A
SHE:301365
China CN¥2.12 Billion
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
China CN¥2.36 Billion
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥10.02 Billion

Intracom Constructions Societe Anonyme Technical and Steel Constructions - 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 1.01 0.81 1.13
Quick Ratio 0.98 0.77 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital €10.30 Million €-46.21 Million €32.44 Million

Intracom Constructions Societe Anonyme Technical and Steel Constructions - Advanced Valuation Insights

This section examines the relationship between Intracom Constructions Societe Anonyme Technical and Steel Constructions'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 5.83
Latest Market Cap to Assets Ratio 0.72
Asset Growth Rate (YoY) 235.1%
Total Assets €1.43 Billion
Market Capitalization $1.03 Billion USD

Valuation Analysis

Below Book Valuation: The market values Intracom Constructions Societe Anonyme Technical and Steel Constructions's assets below their book value (0.72x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Intracom Constructions Societe Anonyme Technical and Steel Constructions's assets grew by 235.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)

The table below shows the annual total assets of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023.

Year Total Assets Change
2023-12-31 €1.43 Billion
≈ $1.67 Billion
+235.10%
2022-12-31 €425.80 Million
≈ $497.80 Million
+16.46%
2021-12-31 €365.61 Million
≈ $427.43 Million
+12.37%
2020-12-31 €325.37 Million
≈ $380.39 Million
+3.34%
2019-12-31 €314.87 Million
≈ $368.12 Million
-10.75%
2018-12-31 €352.81 Million
≈ $412.47 Million
+7.44%
2017-12-31 €328.37 Million
≈ $383.90 Million
+14.06%
2016-12-31 €287.89 Million
≈ $336.57 Million
-2.77%
2015-12-31 €296.08 Million
≈ $346.14 Million
+19.21%
2014-12-31 €248.37 Million
≈ $290.37 Million
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About Intracom Constructions Societe Anonyme Technical and Steel Constructions

AT:INKAT Greece Engineering & Construction
Market Cap
$2.44 Billion
€2.09 Billion EUR
Market Cap Rank
#9084 Global
#21 in Greece
Share Price
€10.24
Change (1 day)
+0.00%
52-Week Range
€5.14 - €11.44
All Time High
€11.44
About

Intracom Constructions Societe Anonyme Technical and Steel Constructions engages in the construction business in Greece, European countries and internationally. It undertakes infrastructure projects, such as airport, road, rail, water engineering, and marine projects; and builds offices, professional infrastructures, shopping centers, educational and cultural buildings, hospitals, health centers,… Read more