PRI EKOPARK SA ZY -10 (NPA) - Total Assets
Based on the latest financial reports, PRI EKOPARK SA ZY -10 (NPA) holds total assets worth €24.84 Million EUR (≈ $29.04 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 how well can PRI EKOPARK SA ZY -10 service its debt to assess how comfortably operating cash covers total debt obligations.
PRI EKOPARK SA ZY -10 - Total Assets Trend (2021–2025)
This chart illustrates how PRI EKOPARK SA ZY -10's total assets have evolved over time, based on quarterly financial data. See PRI EKOPARK SA ZY -10 net assets for net asset value and shareholders' equity analysis.
PRI EKOPARK SA ZY -10 - Asset Composition Analysis
Current Asset Composition (December 2025)
PRI EKOPARK SA ZY -10's total assets of €24.84 Million consist of 42.3% current assets and 57.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €6.21 Million | 25.0% |
| Inventory | €2.65 Million | 10.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €614.32K | 2.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how PRI EKOPARK SA 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 how much is PRI EKOPARK SA ZY -10 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PRI EKOPARK SA ZY -10's current assets represent 42.3% of total assets in 2025, an increase from 18.4% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 25.0% of total assets.
PRI EKOPARK SA ZY -10 Competitors by Total Assets
Key competitors of PRI EKOPARK SA ZY -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Castellum AB
ST:CAST
|
Sweden | Skr158.63 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥63.21 Billion |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
Indonesia | Rp1.68 Trillion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Beijing Capital Development Co Ltd
SHG:600376
|
China | CN¥188.67 Billion |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
China | CN¥77.19 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$6.19 Billion |
|
Atal SA
WAR:1AT
|
Poland | zł4.88 Billion |
PRI EKOPARK SA 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 | 0.97 | 0.58 | 0.57 |
| Quick Ratio | 0.73 | 0.48 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-321.32K | €-4.35 Million | €-4.40 Million |
PRI EKOPARK SA ZY -10 - Advanced Valuation Insights
This section examines the relationship between PRI EKOPARK SA 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 | 31.01 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 24.5% |
| Total Assets | €24.84 Million |
| Market Capitalization | $15.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values PRI EKOPARK SA ZY -10's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PRI EKOPARK SA ZY -10's assets grew by 24.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PRI EKOPARK SA ZY -10 (2021–2025)
The table below shows the annual total assets of PRI EKOPARK SA ZY -10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €24.84 Million ≈ $29.04 Million |
+24.55% |
| 2024-12-31 | €19.94 Million ≈ $23.32 Million |
-0.07% |
| 2023-12-31 | €19.96 Million ≈ $23.33 Million |
+1.91% |
| 2022-12-31 | €19.58 Million ≈ $22.90 Million |
+19.83% |
| 2021-12-31 | €16.34 Million ≈ $19.11 Million |
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About PRI EKOPARK SA ZY -10
Ekopark S.A. engages in general contracting business. It produces Intelligent Communication Terminal, an autonomous bus stop with a delivery and pick-up point, and equipped with 5G internet, LED screens and poster boards. The company also engages in the development, improvement, validation, implementation, and commercialization of methods for storing heat, cold, and electricity energy in cooperat… Read more