Trivium Real Estate Socimi SA (YTRI) - Total Assets

Latest as of December 2024: €462.59 Million EUR ≈ $540.82 Million USD

Based on the latest financial reports, Trivium Real Estate Socimi SA (YTRI) holds total assets worth €462.59 Million EUR (≈ $540.82 Million USD) as of December 2024. 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.

Trivium Real Estate Socimi SA - Total Assets Trend (2019–2024)

This chart illustrates how Trivium Real Estate Socimi SA's total assets have evolved over time, based on quarterly financial data. Also see how much is Trivium Real Estate Socimi SA worth for the company's overall valuation and market capitalisation.

Trivium Real Estate Socimi SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Trivium Real Estate Socimi SA's total assets of €462.59 Million consist of 3.8% current assets and 96.2% non-current assets. Review Trivium Real Estate Socimi SA debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.0%
Accounts Receivable €323.78K 0.1%
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 Trivium Real Estate 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. See YTRI stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Trivium Real Estate Socimi SA's current assets represent 3.8% of total assets in 2024, an increase from 1.2% in 2019.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 0.8% 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 0.1% of total assets.

Trivium Real Estate Socimi SA Competitors by Total Assets

Key competitors of Trivium Real Estate Socimi SA based on total assets are shown below.

Company Country Total Assets
Macerich Company
NYSE:MAC
USA $8.52 Billion
RioCan Real Estate Investment Trust
TO:REI-UN
Canada CA$14.67 Billion
Choice Properties Real Estate Investment Trust
TO:CHP-UN
Canada CA$17.72 Billion
SmartCentres Real Estate Investment Trust
TO:SRU-UN
Canada CA$12.09 Billion
Saul Centers Inc
NYSE:BFS
USA $2.16 Billion
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
Turkey TL15.01 Billion
Olimpo Real Estate SA
MC:YORE
Spain €282.50 Million
QRF SCA
BR:QRF
Belgium €360.57 Million

Trivium Real Estate 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 0.07 4.11 1.70
Quick Ratio 0.07 4.11 1.70
Cash Ratio 0.00 0.00 1.48
Working Capital €-234.05 Million €15.81 Million €4.05 Million

Trivium Real Estate Socimi SA - Advanced Valuation Insights

This section examines the relationship between Trivium Real Estate 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 1.05
Latest Market Cap to Assets Ratio 0.44
Asset Growth Rate (YoY) -1.8%
Total Assets €462.59 Million
Market Capitalization $203.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Trivium Real Estate Socimi SA's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Trivium Real Estate Socimi SA's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Trivium Real Estate Socimi SA (2019–2024)

The table below shows the annual total assets of Trivium Real Estate Socimi SA from 2019 to 2024.

Year Total Assets Change
2024-12-31 €462.59 Million
≈ $540.82 Million
-1.80%
2023-12-31 €471.10 Million
≈ $550.76 Million
-0.98%
2022-12-31 €475.77 Million
≈ $556.23 Million
+2.46%
2021-12-31 €464.37 Million
≈ $542.89 Million
+2.34%
2020-12-31 €453.76 Million
≈ $530.50 Million
-4.50%
2019-12-31 €475.15 Million
≈ $555.50 Million
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About Trivium Real Estate Socimi SA

MC:YTRI Spain REIT - Retail
Market Cap
$229.71 Million
€196.48 Million EUR
Market Cap Rank
#16604 Global
#110 in Spain
Share Price
€39.00
Change (1 day)
+0.00%
52-Week Range
€39.00 - €41.00
All Time High
€45.80
About

Trivium Real Estate SOCIMI, S.A. engages in the management and lease of commercial properties in Spain. It engages in the operation and rental activities of premises located in the shopping centers of Gran Casa, Max Center, and Valle Real. The company was incorporated in 2018 and is based in Madrid, Spain.