Quality & Reliability A.B.E.E (QUAL) - Total Assets
Based on the latest financial reports, Quality & Reliability A.B.E.E (QUAL) holds total assets worth €19.06 Million EUR (≈ $22.28 Million USD) as of December 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. Check Quality & Reliability A.B.E.E (QUAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quality & Reliability A.B.E.E - Total Assets Trend (2014–2024)
This chart illustrates how Quality & Reliability A.B.E.E's total assets have evolved over time, based on quarterly financial data. Explore QUAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Quality & Reliability A.B.E.E - Asset Composition Analysis
Current Asset Composition (December 2024)
Quality & Reliability A.B.E.E's total assets of €19.06 Million consist of 82.0% current assets and 18.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.1% |
| Accounts Receivable | €3.07 Million | 16.1% |
| Inventory | €863.65K | 4.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.84 Million | 9.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Quality & Reliability A.B.E.E'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 Quality & Reliability A.B.E.E worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quality & Reliability A.B.E.E's current assets represent 82.0% of total assets in 2024, an increase from 81.0% in 2014.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2024, up from 21.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 12.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.1% of total assets.
Quality & Reliability A.B.E.E Competitors by Total Assets
Key competitors of Quality & Reliability A.B.E.E based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Profile Systems & Software SA
AT:PROF
|
Greece | €87.73 Million |
|
Ilyda SA
AT:ILYDA
|
Greece | €8.26 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €189.24 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €8.02 Million |
|
Jumbo S.A.
AT:BELA
|
Greece | €1.71 Billion |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €4.65 Billion |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €516.26 Million |
|
Centric Holdings S.A
AT:CENTR
|
Greece | €45.25 Million |
Quality & Reliability A.B.E.E - 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 | 1.24 | 1.25 | 2.01 |
| Quick Ratio | 1.17 | 1.17 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.03 Million | €2.53 Million | €2.23 Million |
Quality & Reliability A.B.E.E - Advanced Valuation Insights
This section examines the relationship between Quality & Reliability A.B.E.E'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 | 10.47 |
| Latest Market Cap to Assets Ratio | 2.22 |
| Asset Growth Rate (YoY) | 19.7% |
| Total Assets | €19.06 Million |
| Market Capitalization | $42.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Quality & Reliability A.B.E.E's assets at a significant premium (2.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Quality & Reliability A.B.E.E's assets grew by 19.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Quality & Reliability A.B.E.E (2014–2024)
The table below shows the annual total assets of Quality & Reliability A.B.E.E from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €19.06 Million ≈ $22.28 Million |
+19.65% |
| 2023-12-31 | €15.93 Million ≈ $18.62 Million |
+60.99% |
| 2022-12-31 | €9.90 Million ≈ $11.57 Million |
+32.53% |
| 2021-12-31 | €7.47 Million ≈ $8.73 Million |
-0.32% |
| 2020-12-31 | €7.49 Million ≈ $8.76 Million |
+0.24% |
| 2019-12-31 | €7.47 Million ≈ $8.74 Million |
-5.29% |
| 2018-12-31 | €7.89 Million ≈ $9.22 Million |
-15.34% |
| 2017-12-31 | €9.32 Million ≈ $10.90 Million |
-12.91% |
| 2016-12-31 | €10.70 Million ≈ $12.51 Million |
-27.09% |
| 2015-12-31 | €14.68 Million ≈ $17.16 Million |
-1.82% |
| 2014-12-31 | €14.95 Million ≈ $17.48 Million |
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About Quality & Reliability A.B.E.E
Quality & Reliability A.B.E.E, together with its subsidiaries, delivers integrated information systems for large and mid-size enterprises in the public and private sector in Greece and internationally. It offers personnel and payroll, property, citizen records, social security, and road traffic police fine management software solutions, as well as e-procurement software and public financials solu… Read more