Ambra SA (AMB) - Total Assets
Based on the latest financial reports, Ambra SA (AMB) holds total assets worth zł875.67 Million PLN (≈ $241.00 Million USD) as of September 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. See AMB total equity for net asset value and shareholders' equity analysis.
Ambra SA - Total Assets Trend (2008–2025)
This chart illustrates how Ambra SA's total assets have evolved over time, based on quarterly financial data.
Ambra SA - Asset Composition Analysis
Current Asset Composition (June 2025)
Ambra SA's total assets of zł875.67 Million consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.7% |
| Accounts Receivable | zł182.07 Million | 21.8% |
| Inventory | zł271.71 Million | 32.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł50.33 Million | 6.0% |
| Goodwill | zł61.65 Million | 7.4% |
Asset Composition Trend (2008–2025)
This chart illustrates how Ambra 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. For live market cap, price, and company overview, see Ambra SA (AMB) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ambra SA's current assets represent 59.0% of total assets in 2025, a decrease from 62.3% in 2008.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, down from 3.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 9.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 32.5% of total assets.
Ambra SA Competitors by Total Assets
Key competitors of Ambra SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.58 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.38 Billion |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
India | Rs21.72 Billion |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
China | HK$12.18 Billion |
|
Bcl Industries Limited
NSE:BCLIND
|
India | Rs16.83 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$126.06 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
Ambra 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 | 1.91 | 1.80 | 1.59 |
| Quick Ratio | 0.84 | 0.77 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł249.71 Million | zł232.12 Million | zł162.79 Million |
Ambra SA - Advanced Valuation Insights
This section examines the relationship between Ambra 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | zł837.20 Million |
| Market Capitalization | $131.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ambra SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ambra SA's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ambra SA (2008–2025)
The table below shows the annual total assets of Ambra SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | zł837.20 Million ≈ $230.41 Million |
+1.61% |
| 2024-06-30 | zł823.90 Million ≈ $226.75 Million |
+6.72% |
| 2023-06-30 | zł772.04 Million ≈ $212.48 Million |
+10.30% |
| 2022-06-30 | zł699.92 Million ≈ $192.63 Million |
+20.94% |
| 2021-06-30 | zł578.72 Million ≈ $159.27 Million |
+1.03% |
| 2020-06-30 | zł572.82 Million ≈ $157.65 Million |
+17.33% |
| 2019-06-30 | zł488.21 Million ≈ $134.36 Million |
+8.35% |
| 2018-06-30 | zł450.61 Million ≈ $124.01 Million |
+9.25% |
| 2017-06-30 | zł412.44 Million ≈ $113.51 Million |
+0.17% |
| 2016-06-30 | zł411.76 Million ≈ $113.32 Million |
+4.16% |
| 2015-06-30 | zł395.32 Million ≈ $108.80 Million |
-5.64% |
| 2014-06-30 | zł418.97 Million ≈ $115.31 Million |
-0.15% |
| 2013-06-30 | zł419.60 Million ≈ $115.48 Million |
-4.45% |
| 2012-06-30 | zł439.14 Million ≈ $120.86 Million |
+10.14% |
| 2011-06-30 | zł398.73 Million ≈ $109.73 Million |
-2.04% |
| 2010-06-30 | zł407.01 Million ≈ $112.02 Million |
-6.19% |
| 2009-06-30 | zł433.88 Million ≈ $119.41 Million |
-5.86% |
| 2008-06-30 | zł460.88 Million ≈ $126.84 Million |
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About Ambra SA
Ambra S.A., together with its subsidiaries, engages in the manufacture, import, and distribution of grape wines in Poland, the Czech Republic, Slovakia, and Romania. It offers sparkling and carbonated wines, table and flavored wines, champagne type soft drinks, meads, and ciders, as well as other alcoholic and non-alcoholic beverages. The company offers its products under the CIN&CIN, DORATO, EL … Read more