Elaia Investment Spain Socimi SA Total Assets
Elaia Investment Spain Socimi SA total assets. Based on the latest financial reports, Elaia Investment Spain Socimi SA (YEIS) holds total assets worth €59.29 Million EUR (≈ $69.31 Million USD) as of December 2022. 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. Also see market cap of Elaia Investment Spain Socimi SA for the company's overall valuation and market capitalisation.
Total Assets of Elaia Investment Spain Socimi SA (2018–2024)
Total assets of Elaia Investment Spain Socimi SA from 2018 to 2024. This chart illustrates how Elaia Investment Spain Socimi SA's total assets have evolved over time, based on quarterly financial data. See Elaia Investment Spain Socimi SA (YEIS) share price today for real-time trading data and today's change.
Elaia Investment Spain Socimi SA - Asset Composition Analysis
Elaia Investment Spain Socimi SA Total Assets Breakdown (December 2024)
Elaia Investment Spain Socimi SA total assets breakdown as of December 2024. Elaia Investment Spain Socimi SA's total assets of €59.29 Million consist of 15.9% current assets and 84.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €421.75K | 0.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Elaia Investment Spain Socimi 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 Elaia Investment Spain Socimi SA short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elaia Investment Spain Socimi SA's current assets represent 15.9% of total assets in 2024, an increase from 4.2% in 2018.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 2.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Elaia Investment Spain Socimi SA Competitors by Total Assets
Key competitors of Elaia Investment Spain Socimi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Diamondrock Hospitality Company
NASDAQ:DRH
|
USA | $3.07 Billion |
|
Park Hotels & Resorts Inc
NYSE:PK
|
USA | $7.66 Billion |
|
Summit Hotel Properties Inc
NYSE:INN
|
USA | $2.73 Billion |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
Spain | €800.88 Million |
|
BLE KEDROS REIC EO 1
F:N67
|
Germany | €145.67 Million |
|
R&R Real Estate Investment Trust
V:RRR-UN
|
Canada | CA$98.94 Million |
|
Covivio Hotels
PA:COVH
|
France | €7.02 Billion |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩76.02 Billion |
Elaia Investment Spain Socimi 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 | 1.42 | 1.71 | 3.35 |
| Quick Ratio | 1.42 | 1.71 | 3.35 |
| Cash Ratio | 0.58 | 0.08 | 0.00 |
| Working Capital | €1.68 Million | €11.57 Million | €19.41 Million |
Elaia Investment Spain Socimi SA - Advanced Valuation Insights
This section examines the relationship between Elaia Investment Spain Socimi 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | €46.88 Million |
| Market Capitalization | $5.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Elaia Investment Spain Socimi SA's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Elaia Investment Spain Socimi SA's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Elaia Investment Spain Socimi SA (2018–2024)
The table below shows the annual total assets of Elaia Investment Spain Socimi SA from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €46.88 Million ≈ $54.81 Million |
-16.57% |
| 2023-12-31 | €56.19 Million ≈ $65.70 Million |
-5.22% |
| 2022-12-31 | €59.29 Million ≈ $69.31 Million |
-34.49% |
| 2021-12-31 | €90.50 Million ≈ $105.81 Million |
-5.18% |
| 2020-12-31 | €95.44 Million ≈ $111.58 Million |
-42.38% |
| 2019-12-31 | €165.64 Million ≈ $193.65 Million |
-5.14% |
| 2018-12-31 | €174.62 Million ≈ $204.15 Million |
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About Elaia Investment Spain Socimi SA
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.