Nafpaktos Textile Industry S.A Total Assets

Latest as of December 2022: €29.57 Million EUR ≈ $34.57 Million USD

Nafpaktos Textile Industry S.A 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. Also see NAYP company net worth for the company's overall valuation and market capitalisation.

Total Assets of Nafpaktos Textile Industry S.A (2014–2022)

Total assets of Nafpaktos Textile Industry S.A from 2014 to 2022. This chart illustrates how Nafpaktos Textile Industry S.A's total assets have evolved over time, based on quarterly financial data. See current stock price of Nafpaktos Textile Industry S.A for real-time trading data and today's change.

Nafpaktos Textile Industry S.A - Asset Composition Analysis

Nafpaktos Textile Industry S.A Total Assets Breakdown (December 2022)

Nafpaktos Textile Industry S.A total assets breakdown as of 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. Explore NAYP current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
HMT(Xiamen)New Technical
SHG:603306
China CN¥5.86 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
Jiangsu Jujie Microfiber Technology
SHE:300819
China CN¥1.04 Billion
Hongda High-Tech Holding Co Ltd
SHE:002144
China CN¥2.32 Billion
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
India Rs32.44 Billion
Indo Kordsa Tbk
JK:BRAM
Indonesia Rp281.13 Million
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL16.75 Billion
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
India Rs17.01 Billion

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 0.44
Asset Growth Rate (YoY) 21.7%
Total Assets €29.57 Million
Market Capitalization $13.01 Million USD

Valuation Analysis

Below Book Valuation: The market values Nafpaktos Textile Industry S.A's assets below their book value (0.44x), 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

AT:NAYP Greece Textile Manufacturing
Market Cap
$14.33 Million
€12.26 Million EUR
Market Cap Rank
#26262 Global
#93 in Greece
Share Price
€1.07
Change (1 day)
+1.43%
52-Week Range
€1.03 - €1.68
All Time High
€1.68
About

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