Mathios Refractories S.A.
Mathios Refractories S.A. develops, manufactures, and sells refractory products and lining solutions in Greece and internationally. The company offers refractory bricks; monolithics and mortars, raw materials; vermiculite and perlite, insulation, anchors, and brackets. It also offers pan mixers, concrete pump, brick, refractory brick cutting, and gunning machines. In addition, the company provide… Read more
Mathios Refractories S.A. (MATHIO) - Total Assets
Latest total assets as of December 2022: €23.67 Million EUR
Based on the latest financial reports, Mathios Refractories S.A. (MATHIO) holds total assets worth €23.67 Million EUR 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.
Mathios Refractories S.A. - Total Assets Trend (2016–2022)
This chart illustrates how Mathios Refractories S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mathios Refractories S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Mathios Refractories S.A.'s total assets of €23.67 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.45 Million | 0.0% |
| Accounts Receivable | €4.59 Million | 19.4% |
| Inventory | €5.64 Million | 23.8% |
| Property, Plant & Equipment | €10.03 Million | 42.4% |
| Intangible Assets | €1.39 Million | 5.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how Mathios Refractories 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: Mathios Refractories S.A.'s current assets represent 51.2% of total assets in 2022, a decrease from 63.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 5.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.4% of total assets.
Mathios Refractories S.A. Competitors by Total Assets
Key competitors of Mathios Refractories S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Mathios Refractories 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
Moderate asset utilization - Mathios Refractories S.A. generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Mathios Refractories S.A. is currently not profitable relative to its asset base.
Mathios Refractories 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 | 0.87 | 0.98 | 0.99 |
| Quick Ratio | 0.43 | 0.55 | 0.58 |
| Cash Ratio | 0.00 | 0.16 | 0.00 |
| Working Capital | €-1.68 Million | € -291.84K | € -170.19K |
Mathios Refractories S.A. - Advanced Valuation Insights
This section examines the relationship between Mathios Refractories 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 | 0.08 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | €23.67 Million |
| Market Capitalization | $1.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mathios Refractories S.A.'s assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mathios Refractories S.A.'s assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mathios Refractories S.A. (2016–2022)
The table below shows the annual total assets of Mathios Refractories S.A. from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €23.67 Million | -4.40% |
| 2021-12-31 | €24.76 Million | +3.21% |
| 2020-12-31 | €23.99 Million | +29.39% |
| 2019-12-31 | €18.54 Million | -9.41% |
| 2018-12-31 | €20.47 Million | +3.90% |
| 2017-12-31 | €19.70 Million | -6.51% |
| 2016-12-31 | €21.07 Million | -- |