Philippos Nakas S.A (NAKAS) - Total Assets
Based on the latest financial reports, Philippos Nakas S.A (NAKAS) holds total assets worth €29.32 Million EUR (≈ $34.28 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. Explore cash flow to debt ratio of Philippos Nakas S.A to assess how comfortably operating cash covers total debt obligations.
Philippos Nakas S.A - Total Assets Trend (2015–2022)
This chart illustrates how Philippos Nakas S.A's total assets have evolved over time, based on quarterly financial data. See Philippos Nakas S.A net assets for net asset value and shareholders' equity analysis.
Philippos Nakas S.A - Asset Composition Analysis
Current Asset Composition (June 2022)
Philippos Nakas S.A's total assets of €29.32 Million consist of 53.4% current assets and 46.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.41 Million | 0.0% |
| Accounts Receivable | €1.46 Million | 5.1% |
| Inventory | €10.40 Million | 36.4% |
| Property, Plant & Equipment | €12.76 Million | 44.7% |
| Intangible Assets | €111.50K | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Philippos Nakas 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 NAKAS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Philippos Nakas S.A's current assets represent 53.4% of total assets in 2022, an increase from 52.4% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 4.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.7% of total assets.
Philippos Nakas S.A Competitors by Total Assets
Key competitors of Philippos Nakas S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.03 Billion |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr730.80 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$34.33 Billion |
|
CASH CONVERTERS INTL
F:UKC
|
Germany | €485.75 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Emova Group SA
PA:ALEMV
|
France | €72.09 Million |
Philippos Nakas 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 | 2.56 | 2.48 | 4.47 |
| Quick Ratio | 0.96 | 1.12 | 1.81 |
| Cash Ratio | 0.60 | 0.73 | 0.00 |
| Working Capital | €10.03 Million | €9.66 Million | €11.95 Million |
Philippos Nakas S.A - Advanced Valuation Insights
This section examines the relationship between Philippos Nakas 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 | 0.74 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | €28.53 Million |
| Market Capitalization | $21.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Philippos Nakas S.A's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Philippos Nakas S.A's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Philippos Nakas S.A (2015–2022)
The table below shows the annual total assets of Philippos Nakas S.A from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-06-30 | €28.53 Million ≈ $33.36 Million |
-2.02% |
| 2021-06-30 | €29.12 Million ≈ $34.04 Million |
+1.20% |
| 2020-06-30 | €28.78 Million ≈ $33.64 Million |
+8.55% |
| 2019-06-30 | €26.51 Million ≈ $30.99 Million |
-0.88% |
| 2018-06-30 | €26.75 Million ≈ $31.27 Million |
-1.43% |
| 2017-06-30 | €27.13 Million ≈ $31.72 Million |
-2.58% |
| 2016-06-30 | €27.85 Million ≈ $32.56 Million |
-0.64% |
| 2015-06-30 | €28.03 Million ≈ $32.77 Million |
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About Philippos Nakas S.A
Philippos Nakas S.A. distributes musical instruments in Greece. The company operates stores that offer acoustic musical instruments, including pianos, guitars, percussions, wind instruments, strings, etc.; and electronic musical instruments, such as keyboards, electric pianos, electric guitars, electric basses, guitar amplifiers, synthesizers, samplers, multi-effects, midi-files, etc. Its stores … Read more