Grenevia S.A.
Grenevia S.A. engages in the manufacturing and delivery of power equipment for mining facilities worldwide. It offers longwall systems, machinery and equipment for road header systems; a range of products for transport and handling systems for underground soft-rock mining to extract thermal coal, coking coal, and other minerals; and design and delivery services of IT systems for monitoring machin… Read more
Grenevia S.A. (GEA) - Total Assets
Latest total assets as of June 2025: zł4.14 Billion PLN
Based on the latest financial reports, Grenevia S.A. (GEA) holds total assets worth zł4.14 Billion PLN 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.
Grenevia S.A. - Total Assets Trend (2016–2024)
This chart illustrates how Grenevia S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grenevia S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Grenevia S.A.'s total assets of zł4.14 Billion consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 24.2% |
| Accounts Receivable | zł515.00 Million | 13.4% |
| Inventory | zł578.00 Million | 15.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł84.00 Million | 2.2% |
| Goodwill | zł200.00 Million | 5.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how Grenevia 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: Grenevia S.A.'s current assets represent 54.6% of total assets in 2024, a decrease from 62.3% in 2016.
- Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, down from 24.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 12.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.0% of total assets.
Grenevia S.A. Competitors by Total Assets
Key competitors of Grenevia S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Grenevia 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
Moderate asset utilization - Grenevia S.A. generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Grenevia S.A. generates $8.08 in net profit.
Grenevia 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 | 3.00 | 4.36 | 3.63 |
| Quick Ratio | 2.30 | 3.00 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.66 Billion | zł 1.66 Billion | zł 1.37 Billion |
Grenevia S.A. - Advanced Valuation Insights
This section examines the relationship between Grenevia 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | zł3.85 Billion |
| Market Capitalization | $223.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grenevia S.A.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Grenevia S.A.'s assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Grenevia S.A. (2016–2024)
The table below shows the annual total assets of Grenevia S.A. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł3.85 Billion | +1.56% |
| 2023-12-31 | zł3.79 Billion | +3.24% |
| 2022-12-31 | zł3.67 Billion | +13.98% |
| 2021-12-31 | zł3.22 Billion | +29.21% |
| 2020-12-31 | zł2.49 Billion | -16.24% |
| 2019-12-31 | zł2.98 Billion | +0.57% |
| 2018-12-31 | zł2.96 Billion | -5.74% |
| 2017-12-31 | zł3.14 Billion | +76.81% |
| 2016-12-31 | zł1.77 Billion | -- |