AMA Corp PLC
AMA Corporation Plc, an investment holding company, engages in the research and development of remote assistance and videoconference solutions in France, the United States, Germany, the United Kingdom, Hong Kong, China, Japan, Italy, Shanghai, and Spain. The company offers XpertEye suite that provides assisted reality, remote assistance, dynamic workflow management, AI-enhanced yools, and customi… Read more
AMA Corp PLC (ALAMA) - Total Assets
Latest total assets as of June 2025: €7.97 Million EUR
Based on the latest financial reports, AMA Corp PLC (ALAMA) holds total assets worth €7.97 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.
AMA Corp PLC - Total Assets Trend (2018–2024)
This chart illustrates how AMA Corp PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AMA Corp PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
AMA Corp PLC's total assets of €7.97 Million consist of 76.1% current assets and 23.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €501.00K | 63.5% |
| Accounts Receivable | €343.00K | 3.7% |
| Inventory | €382.00K | 4.2% |
| Property, Plant & Equipment | €1.97 Million | 21.5% |
| Intangible Assets | €5.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how AMA Corp PLC'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: AMA Corp PLC's current assets represent 76.1% of total assets in 2024, an increase from 60.3% in 2018.
- Cash Position: Cash and equivalents constituted 63.5% of total assets in 2024, up from 28.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 26.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 21.5% of total assets.
AMA Corp PLC Competitors by Total Assets
Key competitors of AMA Corp PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
AMA Corp PLC - 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 - AMA Corp PLC generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AMA Corp PLC is currently not profitable relative to its asset base.
AMA Corp PLC - 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 | 1.68 | 2.40 | 1.15 |
| Quick Ratio | 1.63 | 2.30 | 0.95 |
| Cash Ratio | 1.40 | 2.05 | 0.00 |
| Working Capital | €2.48 Million | € 6.30 Million | € 1.27 Million |
AMA Corp PLC - Advanced Valuation Insights
This section examines the relationship between AMA Corp PLC'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 | 4.16 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -28.1% |
| Total Assets | €9.17 Million |
| Market Capitalization | $2.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values AMA Corp PLC's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AMA Corp PLC's assets decreased by 28.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AMA Corp PLC (2018–2024)
The table below shows the annual total assets of AMA Corp PLC from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.17 Million | -28.10% |
| 2023-12-31 | €12.75 Million | -6.56% |
| 2022-12-31 | €13.65 Million | -64.29% |
| 2021-12-31 | €38.22 Million | +117.79% |
| 2020-12-31 | €17.55 Million | +49.36% |
| 2019-12-31 | €11.75 Million | -13.39% |
| 2018-12-31 | €13.57 Million | -- |