Electroarges S
Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers. It manufactures and sells plastic injection molded parts, subassemblies, and pad-printed markers for use in home appliances and household products. It offers thermostats for injection machines; electric pallet trucks; 3D printers; Plastic injection molded parts, subassemblies, Rites and pad… Read more
Electroarges S (ELGS) - Total Assets
Latest total assets as of March 2025: RON85.42 Million RON
Based on the latest financial reports, Electroarges S (ELGS) holds total assets worth RON85.42 Million RON as of March 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.
Electroarges S - Total Assets Trend (2020–2023)
This chart illustrates how Electroarges S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electroarges S - Asset Composition Analysis
Current Asset Composition (September 2023)
Electroarges S's total assets of RON85.42 Million consist of 9.5% current assets and 90.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0.0% |
| Accounts Receivable | RON2.91 Million | 2.9% |
| Inventory | RON4.73 Million | 4.7% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON391.12K | 0.4% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Electroarges S'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: Electroarges S's current assets represent 9.5% of total assets in 2023, a decrease from 41.9% in 2020.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 10.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 4.7% of total assets.
Electroarges S Competitors by Total Assets
Key competitors of Electroarges S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Electroarges S - 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 - Electroarges S generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Electroarges S is currently not profitable relative to its asset base.
Electroarges S - 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 | 0.21 | 0.21 | 0.54 |
| Quick Ratio | 0.15 | 0.12 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-39.28 Million | RON -39.90 Million | RON -24.46 Million |
Electroarges S - Advanced Valuation Insights
This section examines the relationship between Electroarges S'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 | 0.02 |
| Asset Growth Rate (YoY) | -18.2% |
| Total Assets | RON99.78 Million |
| Market Capitalization | $1.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electroarges S's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Electroarges S's assets decreased by 18.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Electroarges S (2020–2023)
The table below shows the annual total assets of Electroarges S from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | RON99.78 Million | -18.24% |
| 2022-09-30 | RON122.05 Million | -12.98% |
| 2021-09-30 | RON140.26 Million | -1.12% |
| 2020-09-30 | RON141.84 Million | -- |