Kiriacoulis Mediterranean Cruises Shipping S.A.
Kiriacoulis Mediterranean Cruises Shipping S.A. operates in various business sectors.
Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) - Total Assets
Latest total assets as of December 2024: €35.56 Million EUR
Based on the latest financial reports, Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) holds total assets worth €35.56 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.
Kiriacoulis Mediterranean Cruises Shipping S.A. - Total Assets Trend (2019–2024)
This chart illustrates how Kiriacoulis Mediterranean Cruises Shipping S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kiriacoulis Mediterranean Cruises Shipping S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kiriacoulis Mediterranean Cruises Shipping S.A.'s total assets of €35.56 Million consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €4.92 Million | 13.8% |
| Inventory | €349.08K | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.99K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Kiriacoulis Mediterranean Cruises Shipping 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: Kiriacoulis Mediterranean Cruises Shipping S.A.'s current assets represent 39.7% of total assets in 2024, a decrease from 50.4% in 2019.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 3.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 13.8% of total assets.
Kiriacoulis Mediterranean Cruises Shipping S.A. Competitors by Total Assets
Key competitors of Kiriacoulis Mediterranean Cruises Shipping S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Kiriacoulis Mediterranean Cruises Shipping 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
Strong asset utilization - Kiriacoulis Mediterranean Cruises Shipping S.A. generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kiriacoulis Mediterranean Cruises Shipping S.A. is currently not profitable relative to its asset base.
Kiriacoulis Mediterranean Cruises Shipping 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 | 0.86 | 0.99 | 1.16 |
| Quick Ratio | 0.83 | 0.95 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.38 Million | € -324.81K | € 3.51 Million |
Kiriacoulis Mediterranean Cruises Shipping S.A. - Advanced Valuation Insights
This section examines the relationship between Kiriacoulis Mediterranean Cruises Shipping 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 | 5.25 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -27.5% |
| Total Assets | €35.56 Million |
| Market Capitalization | $14.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kiriacoulis Mediterranean Cruises Shipping S.A.'s assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kiriacoulis Mediterranean Cruises Shipping S.A.'s assets decreased by 27.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2024)
The table below shows the annual total assets of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €35.56 Million | -27.51% |
| 2023-12-31 | €49.06 Million | +3.34% |
| 2022-12-31 | €47.47 Million | -14.11% |
| 2021-12-31 | €55.27 Million | +7.68% |
| 2020-12-31 | €51.33 Million | -7.08% |
| 2019-12-31 | €55.24 Million | -- |