IMS SA Total Assets
IMS SA total assets. Based on the latest financial reports, IMS SA (IMS) holds total assets worth zł94.55 Million PLN (≈ $26.02 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. Also see IMS SA stock valuation for the company's overall valuation and market capitalisation.
Total Assets of IMS SA (2010–2024)
Total assets of IMS SA from 2010 to 2024. This chart illustrates how IMS SA's total assets have evolved over time, based on quarterly financial data. See IMS stock price for real-time trading data and today's change.
IMS SA - Asset Composition Analysis
IMS SA Total Assets Breakdown (December 2024)
IMS SA total assets breakdown as of December 2024. IMS SA's total assets of zł94.55 Million consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.5% |
| Accounts Receivable | zł15.10 Million | 16.7% |
| Inventory | zł3.69 Million | 4.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł26.13 Million | 28.9% |
| Goodwill | zł25.32 Million | 28.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how IMS 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. Explore IMS SA (IMS) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMS SA's current assets represent 25.6% of total assets in 2024, a decrease from 41.2% in 2010.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 6.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 26.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 28.9% of total assets.
IMS SA Competitors by Total Assets
Key competitors of IMS SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥4.62 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
R K Swamy Limited
NSE:RKSWAMY
|
India | Rs4.28 Billion |
IMS 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 | 0.57 | 0.78 | 1.01 |
| Quick Ratio | 0.47 | 0.68 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-13.79 Million | zł-6.63 Million | zł77.00K |
IMS SA - Advanced Valuation Insights
This section examines the relationship between IMS 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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | zł90.36 Million |
| Market Capitalization | $32.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values IMS SA's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IMS SA's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IMS SA (2010–2024)
The table below shows the annual total assets of IMS SA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł90.36 Million ≈ $24.87 Million |
+2.03% |
| 2023-12-31 | zł88.57 Million ≈ $24.38 Million |
+19.33% |
| 2022-12-31 | zł74.22 Million ≈ $20.43 Million |
+24.24% |
| 2021-12-31 | zł59.74 Million ≈ $16.44 Million |
+30.01% |
| 2020-12-31 | zł45.95 Million ≈ $12.65 Million |
-12.53% |
| 2019-12-31 | zł52.53 Million ≈ $14.46 Million |
+8.32% |
| 2018-12-31 | zł48.49 Million ≈ $13.35 Million |
+28.21% |
| 2017-12-31 | zł37.83 Million ≈ $10.41 Million |
+13.38% |
| 2016-12-31 | zł33.36 Million ≈ $9.18 Million |
+10.15% |
| 2015-12-31 | zł30.29 Million ≈ $8.34 Million |
+1.82% |
| 2014-12-31 | zł29.75 Million ≈ $8.19 Million |
+27.90% |
| 2013-12-31 | zł23.26 Million ≈ $6.40 Million |
-1.54% |
| 2012-12-31 | zł23.62 Million ≈ $6.50 Million |
-1.24% |
| 2011-12-31 | zł23.92 Million ≈ $6.58 Million |
+8.07% |
| 2010-12-31 | zł22.13 Million ≈ $6.09 Million |
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About IMS SA
IMS S.A., together with its subsidiaries, primarily provides sensory marketing services in Poland. The company offers in-store music and royalty free music, scent marketing, scenting stores, and room aromatization services; digital signage, video wall, digital signage storefronts, and interactive screen for mall; in-store radio, advertising in shopping malls, video advertising, video marketing, a… Read more