Creotech Instruments S.A.
Creotech Instruments S.A. operates in the space and science industry in Poland. The company produces aircrafts, spacecrafts, electronic components, computers and peripheral devices, telecommunications equipment, and related machines. It also manufactures measuring, control, and navigation instruments and devices; produces and distributes electricity; and produces control apparatus. In addition, t… Read more
Creotech Instruments S.A. (CRI) - Total Assets
Latest total assets as of September 2025: zł316.96 Million PLN
Based on the latest financial reports, Creotech Instruments S.A. (CRI) holds total assets worth zł316.96 Million PLN 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.
Creotech Instruments S.A. - Total Assets Trend (2019–2024)
This chart illustrates how Creotech Instruments S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Creotech Instruments S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Creotech Instruments S.A.'s total assets of zł316.96 Million consist of 33.8% current assets and 66.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 20.0% |
| Accounts Receivable | zł9.99 Million | 6.2% |
| Inventory | zł8.91 Million | 5.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł49.59 Million | 30.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Creotech Instruments 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Creotech Instruments S.A.'s current assets represent 33.8% of total assets in 2024, a decrease from 72.5% in 2019.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, up from 13.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 14.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 30.6% of total assets.
Creotech Instruments S.A. Competitors by Total Assets
Key competitors of Creotech Instruments S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Creotech Instruments S.A. - 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 - Creotech Instruments S.A. generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Creotech Instruments S.A. is currently not profitable relative to its asset base.
Creotech Instruments 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 | 1.63 | 3.27 | 1.11 |
| Quick Ratio | 1.48 | 2.78 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł76.33 Million | zł 48.13 Million | zł 1.53 Million |
Creotech Instruments S.A. - Advanced Valuation Insights
This section examines the relationship between Creotech Instruments 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 | 14.40 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | zł162.33 Million |
| Market Capitalization | $272.84 Million USD |
Valuation Analysis
Above Book Valuation: The market values Creotech Instruments S.A.'s assets above their book value (1.68 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Creotech Instruments S.A.'s assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Creotech Instruments S.A. (2019–2024)
The table below shows the annual total assets of Creotech Instruments S.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł162.33 Million | -5.92% |
| 2023-12-31 | zł172.54 Million | +125.00% |
| 2022-12-31 | zł76.68 Million | +66.76% |
| 2021-12-31 | zł45.98 Million | +49.34% |
| 2020-12-31 | zł30.79 Million | +43.68% |
| 2019-12-31 | zł21.43 Million | -- |