Arco Vara AS Total Assets

Latest as of March 2026: €91.70 Million EUR ≈ $107.21 Million USD

Arco Vara AS total assets. Based on the latest financial reports, Arco Vara AS (AV1) holds total assets worth €91.70 Million EUR (≈ $107.21 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 AV1 market cap for the company's overall valuation and market capitalisation.

Total Assets of Arco Vara AS (2013–2025)

Total assets of Arco Vara AS from 2013 to 2025. This chart illustrates how Arco Vara AS's total assets have evolved over time, based on quarterly financial data. See current stock price of Arco Vara AS for real-time trading data and today's change.

Arco Vara AS - Asset Composition Analysis

Arco Vara AS Total Assets Breakdown (December 2025)

Arco Vara AS total assets breakdown as of December 2025. Arco Vara AS's total assets of €91.70 Million consist of 96.6% current assets and 3.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.2%
Accounts Receivable €163.00K 0.2%
Inventory €74.13 Million 86.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €41.00K 0.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Arco Vara AS'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 Arco Vara AS working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Arco Vara AS's current assets represent 96.6% of total assets in 2025, an increase from 52.1% in 2013.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, down from 3.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 86.0% of total assets.

Arco Vara AS Competitors by Total Assets

Key competitors of Arco Vara AS 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

Arco Vara AS - 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 5.83 6.07 3.92
Quick Ratio 0.66 1.13 1.44
Cash Ratio 0.00 0.00 0.00
Working Capital €73.58 Million €33.20 Million €13.26 Million

Arco Vara AS - Advanced Valuation Insights

This section examines the relationship between Arco Vara AS'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 0.65
Latest Market Cap to Assets Ratio 0.22
Asset Growth Rate (YoY) 117.9%
Total Assets €86.24 Million
Market Capitalization $18.60 Million USD

Valuation Analysis

Below Book Valuation: The market values Arco Vara AS's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Arco Vara AS's assets grew by 117.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Arco Vara AS (2013–2025)

The table below shows the annual total assets of Arco Vara AS from 2013 to 2025.

Year Total Assets Change
2025-12-31 €86.24 Million
≈ $100.82 Million
+117.94%
2024-12-31 €39.57 Million
≈ $46.26 Million
+12.44%
2023-12-31 €35.19 Million
≈ $41.14 Million
-11.59%
2022-12-31 €39.80 Million
≈ $46.54 Million
+26.31%
2021-12-31 €31.51 Million
≈ $36.84 Million
+11.63%
2020-12-31 €28.23 Million
≈ $33.01 Million
-1.82%
2019-12-31 €28.75 Million
≈ $33.62 Million
-14.21%
2018-12-31 €33.52 Million
≈ $39.18 Million
+37.72%
2017-12-31 €24.34 Million
≈ $28.45 Million
-12.21%
2016-12-31 €27.72 Million
≈ $32.41 Million
+13.27%
2015-12-31 €24.47 Million
≈ $28.61 Million
-9.37%
2014-12-31 €27.00 Million
≈ $31.57 Million
+7.34%
2013-12-31 €25.16 Million
≈ $29.41 Million
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About Arco Vara AS

F:AV1 Germany Real Estate - Development
Market Cap
$18.60 Million
€15.91 Million EUR
Market Cap Rank
#25183 Global
#2164 in Germany
Share Price
€0.92
Change (1 day)
+1.78%
52-Week Range
€0.90 - €1.61
All Time High
€2.92
About

Arco Vara AS, together with its subsidiaries, engages in the real estate development and services related to real estate in Estonia, Latvia, and Bulgaria. The company is involved in the development and sale of residential and commercial real estate; and real estate leasing and other services. It also offers real estate brokerage and valuation services. The company was founded in 1992 and is based… Read more