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