Estoril Sol SGPS SA (ESON) - Total Assets

Latest as of December 2025: €299.52 Million EUR ≈ $350.17 Million USD

Based on the latest financial reports, Estoril Sol SGPS SA (ESON) holds total assets worth €299.52 Million EUR (≈ $350.17 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 today's stock price for Estoril Sol SGPS SA for real-time trading data and today's change.

Estoril Sol SGPS SA - Total Assets Trend (2000–2025)

This chart illustrates how Estoril Sol SGPS SA's total assets have evolved over time, based on quarterly financial data. Also see Estoril Sol SGPS SA (ESON) cash conversion ratio for how efficiently the company converts equity into cash flow.

Estoril Sol SGPS SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Estoril Sol SGPS SA's total assets of €299.52 Million consist of 33.2% current assets and 66.8% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	29.0%
Accounts Receivable	€809.09K	0.3%
Inventory	€9.94 Million	3.3%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€142.14 Million	47.5%
Goodwill	€0.00	0.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Estoril Sol SGPS SA'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 ESON working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Estoril Sol SGPS SA's current assets represent 33.2% of total assets in 2025, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 29.0% of total assets in 2025, up from 1.3% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 39.0% in 2000.
Asset Diversification: The largest asset category is intangible assets at 47.5% of total assets.

Estoril Sol SGPS SA Competitors by Total Assets

Key competitors of Estoril Sol SGPS SA based on total assets are shown below.

Company	Country	Total Assets
Monarch Casino & Resort Inc NASDAQ:MCRI	USA	$712.85 Million
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	Turkey	TL6.75 Billion
Gamehost Inc. TO:GH	Canada	CA$174.82 Million
Grupe S.A.B. de C.V MX:CIDMEGA	Mexico	MX$10.63 Billion
The Star Entertainment Group Ltd AU:SGR	Australia	AU$1.69 Billion
Reef Casino Trust AU:RCT	Australia	AU$103.62 Million
Donaco International Ltd AU:DNA	Australia	AU$223.96 Million
Maple Peak Investments Inc V:MAP	Canada	CA$1.78 Million

Estoril Sol SGPS SA - 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	1.73	1.90	1.95
Quick Ratio	1.55	1.71	1.75
Cash Ratio	0.00	0.00	0.00
Working Capital	€41.82 Million	€47.38 Million	€33.01 Million

Estoril Sol SGPS SA - Advanced Valuation Insights

This section examines the relationship between Estoril Sol SGPS SA'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	0.46
Latest Market Cap to Assets Ratio	0.13
Asset Growth Rate (YoY)	-8.2%
Total Assets	€299.52 Million
Market Capitalization	$40.33 Million USD

Valuation Analysis

Below Book Valuation: The market values Estoril Sol SGPS SA's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Estoril Sol SGPS SA's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Estoril Sol SGPS SA (2000–2025)

The table below shows the annual total assets of Estoril Sol SGPS SA from 2000 to 2025.

Year	Total Assets	Change
2025-12-31	€299.52 Million ≈ $350.17 Million	-8.21%
2024-12-31	€326.29 Million ≈ $381.47 Million	-5.32%
2023-12-31	€344.62 Million ≈ $402.90 Million	+97.43%
2022-12-31	€174.55 Million ≈ $204.07 Million	+31.26%
2021-12-31	€132.98 Million ≈ $155.47 Million	+4.17%
2020-12-31	€127.66 Million ≈ $149.25 Million	-25.15%
2019-12-31	€170.55 Million ≈ $199.39 Million	+4.06%
2018-12-31	€163.90 Million ≈ $191.62 Million	+9.24%
2017-12-31	€150.04 Million ≈ $175.42 Million	-6.89%
2016-12-31	€161.15 Million ≈ $188.40 Million	-7.68%
2015-12-31	€174.55 Million ≈ $204.07 Million	-8.73%
2014-12-31	€191.24 Million ≈ $223.58 Million	-8.79%
2013-12-31	€209.67 Million ≈ $245.12 Million	-9.32%
2012-12-31	€231.22 Million ≈ $270.32 Million	-9.80%
2011-12-31	€256.35 Million ≈ $299.70 Million	-7.92%
2010-12-31	€278.40 Million ≈ $325.48 Million	-13.45%
2009-12-31	€321.68 Million ≈ $376.08 Million	-6.47%
2008-12-31	€343.93 Million ≈ $402.09 Million	-3.99%
2007-12-31	€358.23 Million ≈ $418.81 Million	-14.47%
2006-12-31	€418.82 Million ≈ $489.65 Million	+11.75%
2005-12-31	€374.77 Million ≈ $438.15 Million	-9.53%
2004-12-31	€414.26 Million ≈ $484.32 Million	+5.86%
2003-12-31	€391.32 Million ≈ $457.49 Million	+5.02%
2002-12-31	€372.62 Million ≈ $435.63 Million	-0.30%
2001-12-31	€373.75 Million ≈ $436.96 Million	-99.08%
2000-12-31	€40.71 Billion ≈ $47.60 Billion	--

About Estoril Sol SGPS SA

LS:ESON Portugal Resorts & Casinos

Market Cap

$41.85 Million

€35.79 Million EUR

Market Cap Rank

#22817 Global

#30 in Portugal

Share Price

€3.00

Change (1 day)

+0.00%

52-Week Range

€2.96 - €4.40

All Time High

€11.38