Quonia SOCIMI SA
Quonia Socimi, S.A., a real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona. Its activities also include conducting market studies; undertaking rehabilitation projects; exploiting and developing buildings; and rotation of property portfolio. The company is based in Barcelona, Spain.
Quonia SOCIMI SA (YQUO) - Total Assets
Latest total assets as of June 2025: €49.14 Million EUR
Based on the latest financial reports, Quonia SOCIMI SA (YQUO) holds total assets worth €49.14 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.
Quonia SOCIMI SA - Total Assets Trend (2019–2024)
This chart illustrates how Quonia SOCIMI SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Quonia SOCIMI SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Quonia SOCIMI SA's total assets of €49.14 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €224.41K | 0.5% |
| 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 (2019–2024)
This chart illustrates how Quonia 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Quonia SOCIMI SA's current assets represent 3.0% of total assets in 2024, a decrease from 5.5% in 2019.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 1.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Quonia SOCIMI SA Competitors by Total Assets
Key competitors of Quonia SOCIMI SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.73 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €122.07 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩1.26 Trillion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩1.04 Trillion |
Quonia SOCIMI 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
Lower asset utilization - Quonia SOCIMI SA generates 0.08x 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, Quonia SOCIMI SA generates $ 11.85 in net profit.
Quonia 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 | 1.15 | 1.08 | 1.49 |
| Quick Ratio | 1.15 | 1.08 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €167.48K | € 478.12K | € 594.47K |
Quonia SOCIMI SA - Advanced Valuation Insights
This section examines the relationship between Quonia 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -21.8% |
| Total Assets | €49.75 Million |
| Market Capitalization | $26.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Quonia SOCIMI SA's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Quonia SOCIMI SA's assets decreased by 21.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Quonia SOCIMI SA (2019–2024)
The table below shows the annual total assets of Quonia SOCIMI SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €49.75 Million | -21.81% |
| 2023-12-31 | €63.63 Million | -3.07% |
| 2022-12-31 | €65.64 Million | +4.22% |
| 2021-12-31 | €62.98 Million | -1.00% |
| 2020-12-31 | €63.62 Million | +0.94% |
| 2019-12-31 | €63.03 Million | -- |