NYESA VALOS CO.EO 001 Total Assets
NYESA VALOS CO.EO 001 total assets. Based on the latest financial reports, NYESA VALOS CO.EO 001 (7NY0) holds total assets worth €50.09 Million EUR (≈ $58.56 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. Also see how much is NYESA VALOS CO.EO 001 worth for the company's overall valuation and market capitalisation.
Total Assets of NYESA VALOS CO.EO 001 (2021–2025)
Total assets of NYESA VALOS CO.EO 001 from 2021 to 2025. This chart illustrates how NYESA VALOS CO.EO 001's total assets have evolved over time, based on quarterly financial data. See NYESA VALOS CO.EO 001 stock price for real-time trading data and today's change.
NYESA VALOS CO.EO 001 - Asset Composition Analysis
NYESA VALOS CO.EO 001 Total Assets Breakdown (December 2025)
NYESA VALOS CO.EO 001 total assets breakdown as of December 2025. NYESA VALOS CO.EO 001's total assets of €50.09 Million consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €2.14 Million | 4.3% |
| Inventory | €10.40 Million | 20.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €-569.44K | -1.1% |
| Goodwill | €569.45K | 1.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how NYESA VALOS CO.EO 001'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 7NY0 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: NYESA VALOS CO.EO 001's current assets represent 29.6% of total assets in 2025, an increase from 18.5% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 0.3% 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 20.8% of total assets.
NYESA VALOS CO.EO 001 Competitors by Total Assets
Key competitors of NYESA VALOS CO.EO 001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥63.21 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥40.32 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥14.43 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Sakura Development Co Ltd
TW:2539
|
Taiwan | NT$32.48 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
Brazil | R$12.42 Billion |
|
Metro Investment Development Co Ltd
SHG:600683
|
China | CN¥56.46 Billion |
NYESA VALOS CO.EO 001 - 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 | 0.76 | 0.46 | 0.43 |
| Quick Ratio | 0.23 | 0.21 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.76 Million | €-18.16 Million | €-16.02 Million |
NYESA VALOS CO.EO 001 - Advanced Valuation Insights
This section examines the relationship between NYESA VALOS CO.EO 001'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 25.6% |
| Total Assets | €50.09 Million |
| Market Capitalization | $15.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values NYESA VALOS CO.EO 001's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: NYESA VALOS CO.EO 001's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NYESA VALOS CO.EO 001 (2021–2025)
The table below shows the annual total assets of NYESA VALOS CO.EO 001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €50.09 Million ≈ $58.56 Million |
+25.56% |
| 2024-12-31 | €39.89 Million ≈ $46.64 Million |
+1.15% |
| 2023-12-31 | €39.44 Million ≈ $46.11 Million |
-27.84% |
| 2022-12-31 | €54.65 Million ≈ $63.89 Million |
-10.73% |
| 2021-12-31 | €61.22 Million ≈ $71.57 Million |
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About NYESA VALOS CO.EO 001
Nyesa Valores Corporación, S.A., together with its subsidiaries, develops real estate projects in Spain, Costa Rica, and Russia. It purchases and sells land, buildings, urban planning management, and leasing of property assets. The company also Produces, processes, and markets industrial products related to the construction sector. In addition, it operates hotel establishments and provides busine… Read more