Arco Vara AS (AV1) - 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. Explore AV1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Arco Vara AS - Total Assets Trend (2013–2025)
This chart illustrates how Arco Vara AS's total assets have evolved over time, based on quarterly financial data. See Arco Vara AS shareholders equity for net asset value and shareholders' equity analysis.
Arco Vara AS - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see AV1 market cap.
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 |
|---|---|---|
|
Techindia Nirman Limited
NSE:TECHIN
|
India | Rs812.37 Million |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
China | CN¥1.29 Trillion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$5.63 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥226.02 Billion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Rongan Property Co Ltd
SHE:000517
|
China | CN¥11.19 Billion |
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥29.52 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 | 0.27 |
| Asset Growth Rate (YoY) | 117.9% |
| Total Assets | €86.24 Million |
| Market Capitalization | $23.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Arco Vara AS's assets below their book value (0.27x), 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 |
-- |
About Arco Vara AS
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