CREOTECH INS.S.A. ZY -10 Total Assets
CREOTECH INS.S.A. ZY -10 total assets. Based on the latest financial reports, CREOTECH INS.S.A. ZY -10 (5OB) holds total assets worth €307.11 Million EUR (≈ $359.04 Million USD) as of March 2026. 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 5OB stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CREOTECH INS.S.A. ZY -10 (2021–2025)
Total assets of CREOTECH INS.S.A. ZY -10 from 2021 to 2025. This chart illustrates how CREOTECH INS.S.A. ZY -10's total assets have evolved over time, based on quarterly financial data. See 5OB share price today for real-time trading data and today's change.
CREOTECH INS.S.A. ZY -10 - Asset Composition Analysis
CREOTECH INS.S.A. ZY -10 Total Assets Breakdown (December 2025)
CREOTECH INS.S.A. ZY -10 total assets breakdown as of December 2025. CREOTECH INS.S.A. ZY -10's total assets of €307.11 Million consist of 62.9% current assets and 37.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 38.1% |
| Accounts Receivable | €23.36 Million | 7.0% |
| Inventory | €19.84 Million | 6.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €57.01 Million | 17.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. Explore 5OB 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: CREOTECH INS.S.A. ZY -10's current assets represent 62.9% of total assets in 2025, an increase from 53.6% in 2021.
- Cash Position: Cash and equivalents constituted 38.1% of total assets in 2025, up from 25.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 29.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 17.1% 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 |
|---|---|---|
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
China | CN¥898.05 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Veem Ltd
AU:VEE
|
Australia | AU$97.22 Million |
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 | 1.46 | 2.73 | 3.27 |
| Quick Ratio | 1.30 | 2.54 | 2.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €54.34 Million | €85.82 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 | 18.41 |
| Latest Market Cap to Assets Ratio | 1.79 |
| Asset Growth Rate (YoY) | 104.9% |
| Total Assets | €332.69 Million |
| Market Capitalization | $597.14 Million USD |
Valuation Analysis
Above Book Valuation: The market values CREOTECH INS.S.A. ZY -10's assets above their book value (1.79x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CREOTECH INS.S.A. ZY -10's assets grew by 104.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CREOTECH INS.S.A. ZY -10 (2021–2025)
The table below shows the annual total assets of CREOTECH INS.S.A. ZY -10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €332.69 Million ≈ $388.95 Million |
+104.95% |
| 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 |
-- |
About CREOTECH INS.S.A. ZY -10
Creotech Instruments S.A. engages in the manufacture and sale of satellites, satellite systems, and subsystems in Poland. The company offers satellites, such as Nano MR MS, Eagle HR MS, and Seagull HR SAR; platforms, including HyperSat Nano, HyperSat Eagle, and custom solutions; and various services comprising mission analysis and design, registration, insurance, launch, operations, data warehous… Read more