Mathios Refractories S.A. Total Assets
Mathios Refractories S.A. total assets. Based on the latest financial reports, Mathios Refractories S.A. (MATHIO) holds total assets worth €23.67 Million EUR (≈ $27.67 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. Also see Mathios Refractories S.A. market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Mathios Refractories S.A. (2016–2022)
Total assets of Mathios Refractories S.A. from 2016 to 2022. This chart illustrates how Mathios Refractories S.A.'s total assets have evolved over time, based on quarterly financial data. See Mathios Refractories S.A. (MATHIO) stock price for real-time trading data and today's change.
Mathios Refractories S.A. - Asset Composition Analysis
Mathios Refractories S.A. Total Assets Breakdown (December 2022)
Mathios Refractories S.A. total assets breakdown as of 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. Explore Mathios Refractories S.A. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Brickworks Ltd
AU:BKW
|
Australia | AU$5.78 Billion |
|
Wienerberger AG
VI:WIE
|
Austria | €6.26 Billion |
|
Oyak Cimento Fabrikalari AS
IS:OYAKC
|
Turkey | TL80.30 Billion |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
China | CN¥9.17 Billion |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA2.14 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
H+H International A/S
CO:HH
|
Denmark | Dkr2.65 Billion |
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 | 0.30 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | €23.67 Million |
| Market Capitalization | $7.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mathios Refractories S.A.'s assets below their book value (0.30x), 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 ≈ $27.67 Million |
-4.40% |
| 2021-12-31 | €24.76 Million ≈ $28.95 Million |
+3.21% |
| 2020-12-31 | €23.99 Million ≈ $28.05 Million |
+29.39% |
| 2019-12-31 | €18.54 Million ≈ $21.68 Million |
-9.41% |
| 2018-12-31 | €20.47 Million ≈ $23.93 Million |
+3.90% |
| 2017-12-31 | €19.70 Million ≈ $23.03 Million |
-6.51% |
| 2016-12-31 | €21.07 Million ≈ $24.63 Million |
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About 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