EL. D. Mouzakis S.A (MOYZK) - Total Assets
Based on the latest financial reports, EL. D. Mouzakis S.A (MOYZK) holds total assets worth €57.93 Million EUR (≈ $67.73 Million USD) as of June 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. See what is EL. D. Mouzakis S.A's book value for net asset value and shareholders' equity analysis.
EL. D. Mouzakis S.A - Total Assets Trend (2014–2023)
This chart illustrates how EL. D. Mouzakis S.A's total assets have evolved over time, based on quarterly financial data.
EL. D. Mouzakis S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
EL. D. Mouzakis S.A's total assets of €57.93 Million consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €1.26 Million | 2.2% |
| Inventory | €2.66 Million | 4.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.68K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how EL. D. Mouzakis 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. For live market cap, price, and company overview, see how much is EL. D. Mouzakis S.A worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EL. D. Mouzakis S.A's current assets represent 9.3% of total assets in 2023, a decrease from 15.2% in 2014.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, down from 5.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 4.6% of total assets.
EL. D. Mouzakis S.A Competitors by Total Assets
Key competitors of EL. D. Mouzakis S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
EL. D. Mouzakis 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 | 3.78 | 5.02 | 4.56 |
| Quick Ratio | 1.73 | 2.82 | 2.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.41 Million | €4.04 Million | €4.94 Million |
EL. D. Mouzakis S.A - Advanced Valuation Insights
This section examines the relationship between EL. D. Mouzakis 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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | €57.34 Million |
| Market Capitalization | $22.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values EL. D. Mouzakis S.A's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EL. D. Mouzakis S.A's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EL. D. Mouzakis S.A (2014–2023)
The table below shows the annual total assets of EL. D. Mouzakis S.A from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €57.34 Million ≈ $67.04 Million |
-0.24% |
| 2022-12-31 | €57.48 Million ≈ $67.20 Million |
-0.44% |
| 2021-12-31 | €57.73 Million ≈ $67.50 Million |
-0.92% |
| 2020-12-31 | €58.27 Million ≈ $68.12 Million |
+1.12% |
| 2019-12-31 | €57.62 Million ≈ $67.37 Million |
-1.62% |
| 2018-12-31 | €58.57 Million ≈ $68.48 Million |
-0.81% |
| 2017-12-31 | €59.05 Million ≈ $69.04 Million |
+1.58% |
| 2016-12-31 | €58.14 Million ≈ $67.97 Million |
+4.16% |
| 2015-12-31 | €55.81 Million ≈ $65.25 Million |
-6.89% |
| 2014-12-31 | €59.95 Million ≈ $70.08 Million |
-- |
About EL. D. Mouzakis S.A
EL. D. Mouzakis S.A. produces and sells textile products in Greece and internationally. The company offers cotton, polyester, poly-cotton, fur, and poly- poly sewing threads; and machine embroidery threads, as well as cotton and imported hand knitting yarns, yarns for crochet, sewing threads, printed canvases, embroidery kits, printed designs, metallic embroidery threads, and other accessories. I… Read more