CREOTECH INS.S.A. ZY -10 (5OB) - Total Assets
Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) holds total assets worth €316.96 Million EUR (≈ $370.56 Million USD) as of September 2025. 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. See 5OB book value for net asset value and shareholders' equity analysis.
CREOTECH INS.S.A. ZY -10 - Total Assets Trend (2021–2024)
This chart illustrates how CREOTECH INS.S.A. ZY -10's total assets have evolved over time, based on quarterly financial data.
CREOTECH INS.S.A. ZY -10 - Asset Composition Analysis
Current Asset Composition (December 2024)
CREOTECH INS.S.A. ZY -10's total assets of €316.96 Million consist of 33.8% current assets and 66.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.0% |
| Accounts Receivable | €7.34 Million | 4.5% |
| Inventory | €8.91 Million | 5.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.59 Million | 30.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CREOTECH INS.S.A. ZY -10'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 5OB market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CREOTECH INS.S.A. ZY -10's current assets represent 33.8% of total assets in 2024, a decrease from 53.6% in 2021.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, down from 25.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 29.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 30.6% of total assets.
CREOTECH INS.S.A. ZY -10 Competitors by Total Assets
Key competitors of CREOTECH INS.S.A. ZY -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥406.02 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥21.29 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
CREOTECH INS.S.A. ZY -10 - 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 | 1.63 | 3.27 | 3.27 |
| Quick Ratio | 1.48 | 2.78 | 2.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €76.33 Million | €48.13 Million | €48.13 Million |
CREOTECH INS.S.A. ZY -10 - Advanced Valuation Insights
This section examines the relationship between CREOTECH INS.S.A. ZY -10'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 | 13.02 |
| Latest Market Cap to Assets Ratio | 2.51 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | €162.33 Million |
| Market Capitalization | $407.03 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CREOTECH INS.S.A. ZY -10's assets at a significant premium (2.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CREOTECH INS.S.A. ZY -10's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CREOTECH INS.S.A. ZY -10 (2021–2024)
The table below shows the annual total assets of CREOTECH INS.S.A. ZY -10 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €162.33 Million ≈ $189.78 Million |
-5.92% |
| 2023-12-31 | €172.54 Million ≈ $201.71 Million |
+128.99% |
| 2022-12-31 | €75.34 Million ≈ $88.09 Million |
+64.48% |
| 2021-12-31 | €45.81 Million ≈ $53.55 Million |
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About CREOTECH INS.S.A. ZY -10
Creotech Instruments S.A. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more