Nicolas Correa SA
Nicolás Correa, S.A. engages in the manufacture ang sale of milling machines and machining centres in Spain, rest of European Union, and internationally. The company offers bed type, travelling column, bridge type, moving table, antry type, and top gantry milling machines; bed type, travelling column, bridge type, and gantry multitasking machines; express delivery machines; and milling head produ… Read more
Nicolas Correa SA (NEA) - Total Assets
Latest total assets as of June 2025: €144.74 Million EUR
Based on the latest financial reports, Nicolas Correa SA (NEA) holds total assets worth €144.74 Million EUR as of June 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.
Nicolas Correa SA - Total Assets Trend (2000–2024)
This chart illustrates how Nicolas Correa SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nicolas Correa SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Nicolas Correa SA's total assets of €144.74 Million consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.7% |
| Accounts Receivable | €25.28 Million | 18.6% |
| Inventory | €36.22 Million | 26.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €920.00K | 0.7% |
| Goodwill | €9.52 Million | 7.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Nicolas Correa 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nicolas Correa SA's current assets represent 64.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 4.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
Nicolas Correa SA Competitors by Total Assets
Key competitors of Nicolas Correa SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Nicolas Correa SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nicolas Correa SA generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nicolas Correa SA generates $ 10.10 in net profit.
Nicolas Correa 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 | 2.02 | 1.78 | 2.30 |
| Quick Ratio | 1.19 | 0.99 | 1.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €47.45 Million | € 37.56 Million | € 32.58 Million |
Nicolas Correa SA - Advanced Valuation Insights
This section examines the relationship between Nicolas Correa 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | €135.63 Million |
| Market Capitalization | $65.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nicolas Correa SA's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nicolas Correa SA's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nicolas Correa SA (2000–2024)
The table below shows the annual total assets of Nicolas Correa SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €135.63 Million | -1.45% |
| 2023-12-31 | €137.62 Million | +12.60% |
| 2022-12-31 | €122.22 Million | +6.19% |
| 2021-12-31 | €115.09 Million | +18.49% |
| 2020-12-31 | €97.14 Million | +10.19% |
| 2019-12-31 | €88.15 Million | +8.21% |
| 2018-12-31 | €81.47 Million | +11.76% |
| 2017-12-31 | €72.90 Million | +2.86% |
| 2016-12-31 | €70.87 Million | -7.03% |
| 2015-12-31 | €76.24 Million | -4.15% |
| 2014-12-31 | €79.53 Million | +6.11% |
| 2013-12-31 | €74.96 Million | -7.53% |
| 2012-12-31 | €81.06 Million | -5.97% |
| 2011-12-31 | €86.21 Million | +3.76% |
| 2010-12-31 | €83.08 Million | -2.90% |
| 2009-12-31 | €85.56 Million | -23.50% |
| 2008-12-31 | €111.84 Million | +2.49% |
| 2007-12-31 | €109.12 Million | +21.32% |
| 2006-12-31 | €89.94 Million | +29.78% |
| 2005-12-31 | €69.31 Million | +7.10% |
| 2004-12-31 | €64.71 Million | +7.01% |
| 2003-12-31 | €60.47 Million | +3.28% |
| 2002-12-31 | €58.55 Million | -0.18% |
| 2001-12-31 | €58.66 Million | -99.36% |
| 2000-12-31 | €9.11 Billion | -- |