Flour Mills C. Sarantopoulos S.A. (KYSA) - Total Assets
Based on the latest financial reports, Flour Mills C. Sarantopoulos S.A. (KYSA) holds total assets worth €31.97 Million EUR (≈ $37.37 Million USD) as of December 2022. 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 Flour Mills C. Sarantopoulos S.A. (KYSA) share price today for real-time trading data and today's change.
Flour Mills C. Sarantopoulos S.A. - Total Assets Trend (2014–2022)
This chart illustrates how Flour Mills C. Sarantopoulos S.A.'s total assets have evolved over time, based on quarterly financial data. Also see how efficiently does Flour Mills C. Sarantopoulos S.A. generate cash for how efficiently the company converts equity into cash flow.
Flour Mills C. Sarantopoulos S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Flour Mills C. Sarantopoulos S.A.'s total assets of €31.97 Million consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €221.96K | 0.0% |
| Accounts Receivable | €4.18 Million | 13.1% |
| Inventory | €4.32 Million | 13.5% |
| Property, Plant & Equipment | €21.40 Million | 67.0% |
| Intangible Assets | €760.22K | 2.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Flour Mills C. Sarantopoulos 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 KYSA net working capital 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: Flour Mills C. Sarantopoulos S.A.'s current assets represent 27.3% of total assets in 2022, a decrease from 47.3% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 1.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.0% of total assets.
Flour Mills C. Sarantopoulos S.A. Competitors by Total Assets
Key competitors of Flour Mills C. Sarantopoulos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Nongshim
KO:004370
|
Korea | ₩4.00 Trillion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
Flour Mills C. Sarantopoulos 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 | 0.52 | 0.64 | 0.56 |
| Quick Ratio | 0.28 | 0.34 | 0.40 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | €-7.80 Million | €-5.64 Million | €-7.04 Million |
Flour Mills C. Sarantopoulos S.A. - Advanced Valuation Insights
This section examines the relationship between Flour Mills C. Sarantopoulos 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 | - |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | €31.97 Million |
| Market Capitalization | $5.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Flour Mills C. Sarantopoulos S.A.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Flour Mills C. Sarantopoulos S.A.'s assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Flour Mills C. Sarantopoulos S.A. (2014–2022)
The table below shows the annual total assets of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €31.97 Million ≈ $37.37 Million |
-5.34% |
| 2021-12-31 | €33.77 Million ≈ $39.48 Million |
+43.68% |
| 2020-12-31 | €23.51 Million ≈ $27.48 Million |
-13.10% |
| 2019-12-31 | €27.05 Million ≈ $31.62 Million |
+14.55% |
| 2018-12-31 | €23.61 Million ≈ $27.61 Million |
+14.19% |
| 2017-12-31 | €20.68 Million ≈ $24.17 Million |
-4.04% |
| 2016-12-31 | €21.55 Million ≈ $25.19 Million |
+2.95% |
| 2015-12-31 | €20.93 Million ≈ $24.47 Million |
+1.48% |
| 2014-12-31 | €20.63 Million ≈ $24.11 Million |
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About Flour Mills C. Sarantopoulos S.A.
Flour Mills C. Sarantopoulos S.A. produces and sells flour and cereal in Greece. It offers bakery flour, luxury flour, durum wheat flour, and enhanced flour. The company also provides flour for puff pastry and buns. Flour Mills C. Sarantopoulos S.A. was founded in 1912 and is headquartered in Keratsini, Greece.