Sidma S.A. Steel Products (SIDMA) - Total Assets
Based on the latest financial reports, Sidma S.A. Steel Products (SIDMA) holds total assets worth €164.13 Million EUR (≈ $191.89 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.
Sidma S.A. Steel Products - Total Assets Trend (2014–2022)
This chart illustrates how Sidma S.A. Steel Products's total assets have evolved over time, based on quarterly financial data. Also see Sidma S.A. Steel Products (SIDMA) market capitalisation for the company's overall valuation and market capitalisation.
Sidma S.A. Steel Products - Asset Composition Analysis
Current Asset Composition (December 2022)
Sidma S.A. Steel Products's total assets of €164.13 Million consist of 74.0% current assets and 26.0% non-current assets. Review SIDMA current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.48 Million | 0.0% |
| Accounts Receivable | €56.34 Million | 34.3% |
| Inventory | €44.61 Million | 27.2% |
| Property, Plant & Equipment | €41.92 Million | 25.5% |
| Intangible Assets | €530.20K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Sidma S.A. Steel Products'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. See SIDMA live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sidma S.A. Steel Products's current assets represent 74.0% of total assets in 2022, an increase from 56.1% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 6.9% 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 accounts receivable at 34.3% of total assets.
Sidma S.A. Steel Products Competitors by Total Assets
Key competitors of Sidma S.A. Steel Products based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
India | Rs416.50 Billion |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$24.24 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €5.43 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
KIOCL Limited
NSE:KIOCL
|
India | Rs22.08 Billion |
|
Worthington Steel Inc
NYSE:WS
|
USA | $2.32 Billion |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
China | CN¥16.66 Billion |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
Canada | CA$812.28 Million |
Sidma S.A. Steel Products - 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 | 1.49 | 1.57 | 0.55 |
| Quick Ratio | 0.90 | 0.92 | 0.41 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | €38.90 Million | €50.11 Million | €-64.19 Million |
Sidma S.A. Steel Products - Advanced Valuation Insights
This section examines the relationship between Sidma S.A. Steel Products'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 | 0.12 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €164.13 Million |
| Market Capitalization | $20.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sidma S.A. Steel Products's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sidma S.A. Steel Products's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sidma S.A. Steel Products (2014–2022)
The table below shows the annual total assets of Sidma S.A. Steel Products from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €164.13 Million ≈ $191.89 Million |
+1.88% |
| 2021-12-31 | €161.10 Million ≈ $188.34 Million |
+12.25% |
| 2020-12-31 | €143.52 Million ≈ $167.78 Million |
+9.39% |
| 2018-12-31 | €131.20 Million ≈ $153.39 Million |
+0.01% |
| 2017-12-31 | €131.19 Million ≈ $153.37 Million |
+10.61% |
| 2016-12-31 | €118.60 Million ≈ $138.66 Million |
-1.74% |
| 2015-12-31 | €120.71 Million ≈ $141.12 Million |
-4.95% |
| 2014-12-31 | €126.99 Million ≈ $148.47 Million |
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About Sidma S.A. Steel Products
Sidma S.A. Steel Products engages in processing and trading of steel products in Greece and internationally. It offers flat products, such as hot rolled, pickled and oiled, cold rolled, galvanized, pre painted, and plastified surface coils and sheets, as well as corrugated and trapezoidal sheets, and shipbuilding plates. The company also provides long products, including hot rolled steel bars wit… Read more