GEOTRANS S.A. ZY -10 (5Z4) - Total Assets
Based on the latest financial reports, GEOTRANS S.A. ZY -10 (5Z4) holds total assets worth €35.56 Million EUR (≈ $41.57 Million USD) as of December 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. Explore 5Z4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GEOTRANS S.A. ZY -10 - Total Assets Trend (2021–2025)
This chart illustrates how GEOTRANS S.A. ZY -10's total assets have evolved over time, based on quarterly financial data. See 5Z4 net assets for net asset value and shareholders' equity analysis.
GEOTRANS S.A. ZY -10 - Asset Composition Analysis
Current Asset Composition (December 2025)
GEOTRANS S.A. ZY -10's total assets of €35.56 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. For live market cap, price, and company overview, see GEOTRANS S.A. ZY -10 (5Z4) total market value.
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 |
|---|---|---|
|
Veolia Environnement VE SA
PA:VIE
|
France | €70.67 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥29.95 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €21.93 Billion |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs1.98 Billion |
|
Partnera Oyj
HE:PARTNE1
|
Finland | €73.12 Million |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$8.89 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
Cielo Waste Solutions Corp
V:CMC
|
Canada | CA$316.23K |
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 | 4.92 | 9.79 | 17.40 |
| Quick Ratio | 1.89 | 9.79 | 16.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.35 Million | €15.68 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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | €35.56 Million |
| Market Capitalization | $5.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values GEOTRANS S.A. ZY -10's assets below their book value (0.16x), 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