GEOTRANS S.A. ZY -10 Total Assets
GEOTRANS S.A. ZY -10 total assets. Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) holds total assets worth €36.94 Million EUR (≈ $43.19 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 GEOTRANS S.A. ZY -10 (5Z4) total market value for the company's overall valuation and market capitalisation.
Total Assets of GEOTRANS S.A. ZY -10 (2021–2025)
Total assets of GEOTRANS S.A. ZY -10 from 2021 to 2025. This chart illustrates how GEOTRANS S.A. ZY -10's total assets have evolved over time, based on quarterly financial data. See 5Z4 stock price and chart for real-time trading data and today's change.
GEOTRANS S.A. ZY -10 - Asset Composition Analysis
GEOTRANS S.A. ZY -10 Total Assets Breakdown (December 2025)
GEOTRANS S.A. ZY -10 total assets breakdown as of December 2025. GEOTRANS S.A. ZY -10's total assets of €36.94 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.1% |
| Accounts Receivable | €1.50 Million | 4.2% |
| Inventory | €11.86 Million | 33.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.84K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how GEOTRANS 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 GEOTRANS S.A. ZY -10 (5Z4) working capital 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: GEOTRANS S.A. ZY -10's current assets represent 54.2% of total assets in 2025, a decrease from 82.7% in 2021.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, down from 63.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 33.4% of total assets.
GEOTRANS S.A. ZY -10 Competitors by Total Assets
Key competitors of GEOTRANS S.A. ZY -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥7.20 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
Brazil | R$4.22 Billion |
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥1.16 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$8.89 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
GEOTRANS 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 | 3.80 | 12.06 | 17.40 |
| Quick Ratio | 1.49 | 9.87 | 16.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.83 Million | €15.79 Million | €15.68 Million |
GEOTRANS S.A. ZY -10 - Advanced Valuation Insights
This section examines the relationship between GEOTRANS 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | €35.56 Million |
| Market Capitalization | $4.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values GEOTRANS S.A. ZY -10's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GEOTRANS S.A. ZY -10's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GEOTRANS S.A. ZY -10 (2021–2025)
The table below shows the annual total assets of GEOTRANS S.A. ZY -10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €35.56 Million ≈ $41.57 Million |
-4.51% |
| 2024-12-31 | €37.24 Million ≈ $43.54 Million |
+32.19% |
| 2023-12-31 | €28.17 Million ≈ $32.94 Million |
-10.14% |
| 2022-12-31 | €31.35 Million ≈ $36.65 Million |
+38.76% |
| 2021-12-31 | €22.59 Million ≈ $26.42 Million |
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About GEOTRANS S.A. ZY -10
Geotrans S.A. provides waste management and environmental protection services in Poland. It engages in the collection, transport, and management of post-process waste, including stabilized municipal sewage sludge, combustion by-products, and non-standard compost. The company serves municipal water and sewage companies, as well as companies from the energy and waste management sectors. The company… Read more