Novaturas AB
Novaturas AB, together with its subsidiaries, engages in the tour operator and travel agency activities in Lithuania, Latvia, and Estonia. It operates through the Flight Packages, Sightseeing Tours by Plane, Sightseeing Tours by Coach, and Other segments. The company offers summer and winter holiday packages, as well as sightseeing tours by coach and aircraft to various destinations. It also prov… Read more
Novaturas AB (NTU) - Total Assets
Latest total assets as of June 2025: zł42.07 Million PLN
Based on the latest financial reports, Novaturas AB (NTU) holds total assets worth zł42.07 Million 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.
Novaturas AB - Total Assets Trend (2014–2024)
This chart illustrates how Novaturas AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Novaturas AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Novaturas AB's total assets of zł42.07 Million consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.8% |
| Accounts Receivable | zł1.66 Million | 3.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł736.00K | 1.6% |
| Goodwill | zł30.33 Million | 65.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Novaturas AB'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: Novaturas AB's current assets represent 30.8% of total assets in 2024, an increase from 29.0% in 2014.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 10.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 69.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 65.3% of total assets.
Novaturas AB Competitors by Total Assets
Key competitors of Novaturas AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM25.61 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
Novaturas AB - 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
Strong asset utilization - Novaturas AB generates 4.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Novaturas AB is currently not profitable relative to its asset base.
Novaturas AB - 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 | 0.69 | 0.65 |
| Quick Ratio | 0.57 | 0.69 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-11.62 Million | zł -10.50 Million | zł -10.14 Million |
Novaturas AB - Advanced Valuation Insights
This section examines the relationship between Novaturas AB'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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | zł46.42 Million |
| Market Capitalization | $6.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Novaturas AB's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Novaturas AB's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Novaturas AB (2014–2024)
The table below shows the annual total assets of Novaturas AB from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł46.42 Million | -6.88% |
| 2023-12-31 | zł49.85 Million | -10.81% |
| 2022-12-31 | zł55.90 Million | +25.21% |
| 2021-12-31 | zł44.64 Million | -1.59% |
| 2020-12-31 | zł45.36 Million | -8.15% |
| 2019-12-31 | zł49.39 Million | +3.24% |
| 2018-12-31 | zł47.84 Million | -5.18% |
| 2017-12-31 | zł50.45 Million | +13.98% |
| 2016-12-31 | zł44.27 Million | +6.06% |
| 2015-12-31 | zł41.73 Million | -3.83% |
| 2014-12-31 | zł43.40 Million | -- |