Electroarges S (ELGS) - Total Assets
Based on the latest financial reports, Electroarges S (ELGS) holds total assets worth RON85.28 Million RON (≈ $19.58 Million USD) as of March 2026. 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. Explore Electroarges S debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See ELGS total equity for net asset value and shareholders' equity analysis.
Electroarges S - Asset Composition Analysis
Current Asset Composition (September 2023)
Electroarges S's total assets of RON85.28 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. For live market cap, price, and company overview, see market value of Electroarges S.
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 |
|---|---|---|
|
Goertek Inc
SHE:002241
|
China | CN¥92.61 Billion |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥8.42 Billion |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
China | CN¥1.01 Billion |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
China | CN¥446.95 Million |
|
Bang & Olufsen
CO:BO
|
Denmark | Dkr2.29 Billion |
|
Winix Inc
KQ:044340
|
Korea | ₩512.29 Billion |
|
Atomos Ltd
AU:AMS
|
Australia | AU$20.91 Million |
|
Audeara Ltd
AU:AUA
|
Australia | AU$3.75 Million |
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 | 0.30 | 0.21 | 0.54 |
| Quick Ratio | 0.24 | 0.15 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON-42.26 Million | RON-39.28 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -18.2% |
| Total Assets | RON99.78 Million |
| Market Capitalization | $5.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electroarges S's assets below their book value (0.06x), 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 ≈ $22.91 Million |
-18.24% |
| 2022-09-30 | RON122.05 Million ≈ $28.02 Million |
-12.98% |
| 2021-09-30 | RON140.26 Million ≈ $32.21 Million |
-1.12% |
| 2020-09-30 | RON141.84 Million ≈ $32.57 Million |
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About Electroarges S
Aeta SA engages in the manufacture and marketing of consumer electrical goods for industrial manufacturers in Romania. It manufactures and sells plastic injected parts, subassemblies, kits and pad-printed marks. The company offers thermostat devices for injection machines, household electrical appliances, household appliances, professional appliances for semi-industrial and hotel use, equipment i… Read more