Intracom Holdings S.A.
Intracom Holdings S.A. operates as an IT solutions and services company. The company offers IT, construction, and defense electronics solutions and services. It also engages in civil engineering, infrastructure, telecom network, renewable energy, and environmental construction, as well as real estate development activities. In addition, the company offers defense and security communication produc… Read more
Intracom Holdings S.A. (INTRK) - Total Assets
Latest total assets as of December 2024: €504.44 Million EUR
Based on the latest financial reports, Intracom Holdings S.A. (INTRK) holds total assets worth €504.44 Million EUR as of December 2024.
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.
Intracom Holdings S.A. - Total Assets Trend (2014–2024)
This chart illustrates how Intracom Holdings S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intracom Holdings S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Intracom Holdings S.A.'s total assets of €504.44 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.9% |
| Accounts Receivable | €39.07 Million | 7.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.00K | 0.0% |
| Goodwill | €11.20 Million | 2.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Intracom Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Intracom Holdings S.A.'s current assets represent 36.9% of total assets in 2024, a decrease from 62.6% in 2014.
- Cash Position: Cash and equivalents constituted 24.9% of total assets in 2024, up from 18.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 7.8% of total assets.
Intracom Holdings S.A. Competitors by Total Assets
Key competitors of Intracom Holdings S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
Intracom Holdings S.A. - 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
Lower asset utilization - Intracom Holdings S.A. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intracom Holdings S.A. is currently not profitable relative to its asset base.
Intracom Holdings 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 | 2.64 | 3.70 | 1.14 |
| Quick Ratio | 2.64 | 3.56 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €115.49 Million | € 154.84 Million | € 54.16 Million |
Intracom Holdings S.A. - Advanced Valuation Insights
This section examines the relationship between Intracom Holdings 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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €504.44 Million |
| Market Capitalization | $232.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Intracom Holdings S.A.'s assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Intracom Holdings S.A.'s assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Intracom Holdings S.A. (2014–2024)
The table below shows the annual total assets of Intracom Holdings S.A. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €504.44 Million | +3.14% |
| 2023-12-31 | €489.06 Million | +17.93% |
| 2022-12-31 | €414.71 Million | -46.41% |
| 2021-12-31 | €773.88 Million | +1.57% |
| 2020-12-31 | €761.96 Million | +1.13% |
| 2019-12-31 | €753.41 Million | -3.41% |
| 2018-12-31 | €780.04 Million | -1.20% |
| 2017-12-31 | €789.55 Million | +8.37% |
| 2016-12-31 | €728.58 Million | +1.29% |
| 2015-12-31 | €719.34 Million | +10.09% |
| 2014-12-31 | €653.42 Million | -- |