Athens Water Supply and Sewerage Company S.A
Athens Water Supply and Sewerage Company S.A., together with its subsidiaries, engages in the water supply and refinement, and sewerage and wastewater management activities in Greece. The company is involved in the design, construction, installation, operation, maintenance, development, and modernization / renovation of facilities and networks of water supply and sewerage. It operates a water dis… Read more
Athens Water Supply and Sewerage Company S.A (AHWSF) - Total Assets
Latest total assets as of June 2025: $1.49 Billion USD
Based on the latest financial reports, Athens Water Supply and Sewerage Company S.A (AHWSF) holds total assets worth $1.49 Billion USD 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.
Athens Water Supply and Sewerage Company S.A - Total Assets Trend (2004–2024)
This chart illustrates how Athens Water Supply and Sewerage Company S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Athens Water Supply and Sewerage Company S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Athens Water Supply and Sewerage Company S.A's total assets of $1.49 Billion consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.9% |
| Accounts Receivable | $187.50 Million | 12.5% |
| Inventory | $21.04 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.74 Million | 4.8% |
| Goodwill | $3.36 Million | 0.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Athens Water Supply and Sewerage Company S.A'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: Athens Water Supply and Sewerage Company S.A's current assets represent 34.9% of total assets in 2024, an increase from 16.8% in 2004.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 1.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.
Athens Water Supply and Sewerage Company S.A Competitors by Total Assets
Key competitors of Athens Water Supply and Sewerage Company S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
Greece | €238.88 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $1.07 Billion |
|
Artemis Gold Inc
PINK:ARGTF
|
USA | $1.87 Billion |
|
Fibra Terrafina
PINK:CBAOF
|
USA | $63.31 Billion |
Athens Water Supply and Sewerage Company S.A - 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 - Athens Water Supply and Sewerage Company S.A generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Athens Water Supply and Sewerage Company S.A generates $ 0.97 in net profit.
Athens Water Supply and Sewerage Company S.A - 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 | 4.22 | 5.07 | 6.53 |
| Quick Ratio | 4.04 | 4.88 | 6.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $368.33 Million | $ 415.61 Million | $ 577.08 Million |
Athens Water Supply and Sewerage Company S.A - Advanced Valuation Insights
This section examines the relationship between Athens Water Supply and Sewerage Company S.A'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $1.50 Billion |
| Market Capitalization | $247.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Athens Water Supply and Sewerage Company S.A's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Athens Water Supply and Sewerage Company S.A's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Athens Water Supply and Sewerage Company S.A (2004–2024)
The table below shows the annual total assets of Athens Water Supply and Sewerage Company S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.50 Billion | +1.69% |
| 2023-12-31 | $1.48 Billion | +0.76% |
| 2022-12-31 | $1.47 Billion | -13.45% |
| 2021-12-31 | $1.70 Billion | +5.08% |
| 2020-12-31 | $1.61 Billion | +3.27% |
| 2019-12-31 | $1.56 Billion | +1.91% |
| 2018-12-31 | $1.53 Billion | +0.06% |
| 2017-12-31 | $1.53 Billion | -1.24% |
| 2016-12-31 | $1.55 Billion | -1.60% |
| 2015-12-31 | $1.58 Billion | +2.28% |
| 2014-12-31 | $1.54 Billion | -6.61% |
| 2013-12-31 | $1.65 Billion | -1.00% |
| 2012-12-31 | $1.67 Billion | +0.61% |
| 2011-12-31 | $1.66 Billion | +2.08% |
| 2010-12-31 | $1.62 Billion | +4.38% |
| 2009-12-31 | $1.56 Billion | +3.01% |
| 2008-12-31 | $1.51 Billion | +4.57% |
| 2007-12-31 | $1.44 Billion | +2.20% |
| 2006-12-31 | $1.41 Billion | +3.20% |
| 2005-12-31 | $1.37 Billion | +2.97% |
| 2004-12-31 | $1.33 Billion | -- |