Atrem S.A. (ATR) - Total Assets
Based on the latest financial reports, Atrem S.A. (ATR) holds total assets worth zł208.90 Million PLN (≈ $57.49 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.
Atrem S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Atrem S.A.'s total assets have evolved over time, based on quarterly financial data. Also see market cap of Atrem S.A. for the company's overall valuation and market capitalisation.
Atrem S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Atrem S.A.'s total assets of zł208.90 Million consist of 73.7% current assets and 26.3% non-current assets. Review ATR current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.3% |
| Accounts Receivable | zł126.37 Million | 71.2% |
| Inventory | zł2.11 Million | 1.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł289.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Atrem 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. See ATR stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Atrem S.A.'s current assets represent 73.7% of total assets in 2024, a decrease from 77.0% in 2008.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 30.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 71.2% of total assets.
Atrem S.A. Competitors by Total Assets
Key competitors of Atrem S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Il Sung Const
KO:013360
|
Korea | ₩408.80 Billion |
|
Veidekke ASA
OL:VEI
|
Norway | Nkr19.65 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Norconsult ASA
OL:NORCO
|
Norway | Nkr7.26 Billion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM2.12 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
SGC Energy Co Ltd
KO:005090
|
Korea | ₩3.37 Trillion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥14.86 Billion |
Atrem 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 | 1.10 | 1.40 | 1.11 |
| Quick Ratio | 1.05 | 1.34 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł14.90 Million | zł28.99 Million | zł5.13 Million |
Atrem S.A. - Advanced Valuation Insights
This section examines the relationship between Atrem 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 | 9.78 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 56.1% |
| Total Assets | zł177.42 Million |
| Market Capitalization | $135.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Atrem S.A.'s assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Atrem S.A.'s assets grew by 56.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Atrem S.A. (2008–2024)
The table below shows the annual total assets of Atrem S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł177.42 Million ≈ $48.83 Million |
+56.10% |
| 2023-12-31 | zł113.65 Million ≈ $31.28 Million |
+31.48% |
| 2022-12-31 | zł86.44 Million ≈ $23.79 Million |
-14.44% |
| 2021-12-31 | zł101.03 Million ≈ $27.81 Million |
+25.48% |
| 2020-12-31 | zł80.51 Million ≈ $22.16 Million |
+3.02% |
| 2019-12-31 | zł78.15 Million ≈ $21.51 Million |
-5.63% |
| 2018-12-31 | zł82.81 Million ≈ $22.79 Million |
+10.75% |
| 2017-12-31 | zł74.77 Million ≈ $20.58 Million |
-12.47% |
| 2016-12-31 | zł85.43 Million ≈ $23.51 Million |
-17.67% |
| 2015-12-31 | zł103.76 Million ≈ $28.56 Million |
-2.66% |
| 2014-12-31 | zł106.59 Million ≈ $29.34 Million |
-0.33% |
| 2013-12-31 | zł106.94 Million ≈ $29.43 Million |
-1.52% |
| 2012-12-31 | zł108.60 Million ≈ $29.89 Million |
-27.47% |
| 2011-12-31 | zł149.74 Million ≈ $41.21 Million |
+6.59% |
| 2010-12-31 | zł140.48 Million ≈ $38.66 Million |
+3.89% |
| 2009-12-31 | zł135.22 Million ≈ $37.22 Million |
+43.23% |
| 2008-12-31 | zł94.41 Million ≈ $25.98 Million |
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About Atrem S.A.
Atrem S.A. provides engineering support services for large infrastructure and construction projects in Poland. The company design and construct low-voltage, medium-voltage, and high-voltage lines, high-voltage and medium-voltage substations, and buildings and industrial facilities; and offers design and formal work related to investment preparation, as well as general contractor services. It also… Read more