Ideal Group S.A Total Assets
Ideal Group S.A total assets. Based on the latest financial reports, Ideal Group S.A (INTEK) holds total assets worth €1.02 Billion EUR (≈ $1.19 Billion USD) as of June 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. Also see INTEK market cap for the company's overall valuation and market capitalisation.
Total Assets of Ideal Group S.A (2019–2024)
Total assets of Ideal Group S.A from 2019 to 2024. This chart illustrates how Ideal Group S.A's total assets have evolved over time, based on quarterly financial data. See Ideal Group S.A (INTEK) share price today for real-time trading data and today's change.
Ideal Group S.A - Asset Composition Analysis
Ideal Group S.A Total Assets Breakdown (December 2024)
Ideal Group S.A total assets breakdown as of December 2024. Ideal Group S.A's total assets of €1.02 Billion consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.9% |
| Accounts Receivable | €65.57 Million | 8.3% |
| Inventory | €78.38 Million | 9.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €43.93 Million | 5.6% |
| Goodwill | €126.79 Million | 16.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Ideal Group 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 Ideal Group S.A short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ideal Group S.A's current assets represent 40.5% of total assets in 2024, a decrease from 91.1% in 2019.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 18.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 2.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 16.0% of total assets.
Ideal Group S.A Competitors by Total Assets
Key competitors of Ideal Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REXEL S.A. ADR EO 5
F:E7V0
|
Germany | €14.37 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥20.48 Billion |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
Thailand | ฿11.63 Billion |
|
Trigold Holdings Ltd
TWO:3709
|
Taiwan | NT$25.47 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.45 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
Ideal Group 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 | 1.77 | 1.38 | 2.43 |
| Quick Ratio | 1.23 | 1.02 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €175.00 Million | €83.18 Million | €29.39 Million |
Ideal Group S.A - Advanced Valuation Insights
This section examines the relationship between Ideal Group 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | €791.23 Million |
| Market Capitalization | $321.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ideal Group S.A's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ideal Group S.A's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ideal Group S.A (2019–2024)
The table below shows the annual total assets of Ideal Group S.A from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €791.23 Million ≈ $925.03 Million |
-2.27% |
| 2023-12-31 | €809.57 Million ≈ $946.48 Million |
+288.73% |
| 2022-12-31 | €208.26 Million ≈ $243.48 Million |
+148.33% |
| 2021-12-31 | €83.87 Million ≈ $98.05 Million |
+391.77% |
| 2020-12-31 | €17.05 Million ≈ $19.94 Million |
+4.45% |
| 2019-12-31 | €16.33 Million ≈ $19.09 Million |
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About Ideal Group S.A
Ideal Holdings S.A. engages in the cyber security and event monitoring business in Greece. Its services include 24×7 monitoring, security incident management, and response to advanced threats and risks. The company also offers Netbull eASIS, a threat management platform that includes user behavior analytics, network flow information, and artificial intelligence technologies for detection and resp… Read more