Electromagnetica SA (ELMA) - Total Assets
Based on the latest financial reports, Electromagnetica SA (ELMA) holds total assets worth RON431.66 Million RON (≈ $99.12 Million 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.
Electromagnetica SA - Total Assets Trend (2020–2025)
This chart illustrates how Electromagnetica SA's total assets have evolved over time, based on quarterly financial data. Also see Electromagnetica SA (ELMA) total market value for the company's overall valuation and market capitalisation.
Electromagnetica SA - Asset Composition Analysis
Current Asset Composition (June 2025)
Electromagnetica SA's total assets of RON431.66 Million consist of 25.4% current assets and 74.6% non-current assets. Review ELMA total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 17.2% |
| Accounts Receivable | RON12.93 Million | 2.9% |
| Inventory | RON7.31 Million | 1.7% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON360.24K | 0.1% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Electromagnetica 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 ELMA stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electromagnetica SA's current assets represent 25.4% of total assets in 2025, an increase from 23.8% in 2020.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, up from 6.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Electromagnetica SA Competitors by Total Assets
Key competitors of Electromagnetica SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.42 Billion |
|
Warom Technology Inc Co
SHG:603855
|
China | CN¥4.87 Billion |
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥6.50 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥3.47 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥1.48 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥4.77 Billion |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥953.64 Million |
Electromagnetica 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 | 9.53 | 3.97 | 3.27 |
| Quick Ratio | 9.12 | 3.35 | 2.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON101.19 Million | RON55.67 Million | RON79.15 Million |
Electromagnetica SA - Advanced Valuation Insights
This section examines the relationship between Electromagnetica 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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | RON439.98 Million |
| Market Capitalization | $38.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electromagnetica SA's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Electromagnetica SA's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Electromagnetica SA (2020–2025)
The table below shows the annual total assets of Electromagnetica SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RON439.98 Million ≈ $101.03 Million |
+8.52% |
| 2024-06-30 | RON405.45 Million ≈ $93.10 Million |
-11.41% |
| 2023-06-30 | RON457.67 Million ≈ $105.09 Million |
+0.60% |
| 2022-06-30 | RON454.94 Million ≈ $104.46 Million |
+10.74% |
| 2021-06-30 | RON410.81 Million ≈ $94.33 Million |
-2.21% |
| 2020-06-30 | RON420.08 Million ≈ $96.46 Million |
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About Electromagnetica SA
Electromagnetica S.A. manufactures and sells electrical and electronic equipment in Romania and internationally. It operates through Unlicensed Activity and Licensed Activity segments. The company offers LED lighting solutions, including residential, office, street, emergency, and industrial lighting, as well as projectors; electric car charging stations and power supply equipment for electric ve… Read more