Nafpaktos Textile Industry S.A (NAYP) - Total Assets
Based on the latest financial reports, Nafpaktos Textile Industry S.A (NAYP) holds total assets worth €29.57 Million EUR (≈ $34.57 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 NAYP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nafpaktos Textile Industry S.A - Total Assets Trend (2014–2022)
This chart illustrates how Nafpaktos Textile Industry S.A's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Nafpaktos Textile Industry S.A for net asset value and shareholders' equity analysis.
Nafpaktos Textile Industry S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
Nafpaktos Textile Industry S.A's total assets of €29.57 Million consist of 65.9% current assets and 34.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.79 Million | 0.0% |
| Accounts Receivable | €3.41 Million | 11.5% |
| Inventory | €12.29 Million | 41.6% |
| Property, Plant & Equipment | €8.73 Million | 29.5% |
| Intangible Assets | €299.90K | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Nafpaktos Textile Industry 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 Nafpaktos Textile Industry S.A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nafpaktos Textile Industry S.A's current assets represent 65.9% of total assets in 2022, an increase from 52.7% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 7.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 41.6% of total assets.
Nafpaktos Textile Industry S.A Competitors by Total Assets
Key competitors of Nafpaktos Textile Industry S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SASA Polyester Sanayi AS
IS:SASA
|
Turkey | TL281.72 Billion |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$2.18 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
China | CN¥6.57 Billion |
|
The Ruby Mills Limited
NSE:RUBYMILLS
|
India | Rs11.29 Billion |
|
Faze Three Limited
NSE:FAZE3Q
|
India | Rs7.55 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Nafpaktos Textile Industry 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 | 2.13 | 2.72 | 4.17 |
| Quick Ratio | 0.95 | 1.35 | 2.00 |
| Cash Ratio | 0.00 | 0.39 | 0.00 |
| Working Capital | €6.51 Million | €6.77 Million | €5.54 Million |
Nafpaktos Textile Industry S.A - Advanced Valuation Insights
This section examines the relationship between Nafpaktos Textile Industry 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 | 0.48 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | €29.57 Million |
| Market Capitalization | $14.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nafpaktos Textile Industry S.A's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Nafpaktos Textile Industry S.A's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nafpaktos Textile Industry S.A (2014–2022)
The table below shows the annual total assets of Nafpaktos Textile Industry S.A from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €29.57 Million ≈ $34.57 Million |
+21.72% |
| 2021-12-31 | €24.29 Million ≈ $28.40 Million |
+48.50% |
| 2020-12-31 | €16.36 Million ≈ $19.12 Million |
+0.76% |
| 2019-12-31 | €16.23 Million ≈ $18.98 Million |
-8.19% |
| 2018-12-31 | €17.68 Million ≈ $20.67 Million |
+9.16% |
| 2017-12-31 | €16.20 Million ≈ $18.94 Million |
+17.71% |
| 2016-12-31 | €13.76 Million ≈ $16.09 Million |
+3.03% |
| 2015-12-31 | €13.36 Million ≈ $15.61 Million |
+4.51% |
| 2014-12-31 | €12.78 Million ≈ $14.94 Million |
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About Nafpaktos Textile Industry S.A
Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. It also has a photovoltaic park of 1.3 MWp, which generates electricity and sells it to the network. In addition, the company's primary sectors include textile, agricultural products, and renewable energy sources. Further, it exports its products to Italy, Germany, Austria, Bulgaria, Turkey, Eg… Read more