INVALDA INVL AB EO-29 (WTK) - Total Assets
Based on the latest financial reports, INVALDA INVL AB EO-29 (WTK) holds total assets worth €274.55 Million EUR (≈ $320.98 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. See INVALDA INVL AB EO-29 (WTK) net assets for net asset value and shareholders' equity analysis.
INVALDA INVL AB EO-29 - Total Assets Trend (2021–2025)
This chart illustrates how INVALDA INVL AB EO-29's total assets have evolved over time, based on quarterly financial data.
INVALDA INVL AB EO-29 - Asset Composition Analysis
Current Asset Composition (December 2025)
INVALDA INVL AB EO-29's total assets of €274.55 Million consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.2% |
| Accounts Receivable | €2.81 Million | 1.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €61.00K | 0.0% |
| Goodwill | €14.00K | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how INVALDA INVL AB EO-29'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 INVALDA INVL AB EO-29 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INVALDA INVL AB EO-29's current assets represent 10.3% of total assets in 2025, a decrease from 12.2% in 2021.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 4.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
INVALDA INVL AB EO-29 Competitors by Total Assets
Key competitors of INVALDA INVL AB EO-29 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Scherzer & Co. AG
F:PZS
|
Germany | €86.46 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.78 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
INVALDA INVL AB EO-29 - 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 | 5.37 | 1.26 | 1.69 |
| Quick Ratio | 5.37 | 1.26 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €23.09 Million | €2.40 Million | €4.19 Million |
INVALDA INVL AB EO-29 - Advanced Valuation Insights
This section examines the relationship between INVALDA INVL AB EO-29'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 | 1.37 |
| Latest Market Cap to Assets Ratio | 1.30 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | €274.55 Million |
| Market Capitalization | $357.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values INVALDA INVL AB EO-29's assets above their book value (1.30x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: INVALDA INVL AB EO-29's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for INVALDA INVL AB EO-29 (2021–2025)
The table below shows the annual total assets of INVALDA INVL AB EO-29 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €274.55 Million ≈ $320.98 Million |
+10.85% |
| 2024-12-31 | €247.67 Million ≈ $289.55 Million |
+13.37% |
| 2023-12-31 | €218.46 Million ≈ $255.41 Million |
+51.68% |
| 2022-12-31 | €144.03 Million ≈ $168.38 Million |
+9.09% |
| 2021-12-31 | €132.03 Million ≈ $154.35 Million |
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About INVALDA INVL AB EO-29
Invalda INVL, AB is a private equity firm specializing in investments in small and middle-market privately held companies, industry consolidation, mature, growth capital, early venture, mid venture, later stage, acquisitions, and buyouts in undervalued assets. The firm is industry-agnostic and open to all sectors with a focus on engineering services, business services, food processing industry, c… Read more