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Adris Grupa DD (ZAG:ADRS) Scaled Net Operating Assets : 0.55 (As of Sep. 2024)


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What is Adris Grupa DD Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Adris Grupa DD's operating assets for the quarter that ended in Sep. 2024 was €2,796 Mil. Adris Grupa DD's operating liabilities for the quarter that ended in Sep. 2024 was €1,149 Mil. Adris Grupa DD's Total Assets for the quarter that ended in Jun. 2024 was €2,994 Mil. Therefore, Adris Grupa DD's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.55.


Adris Grupa DD Scaled Net Operating Assets Historical Data

The historical data trend for Adris Grupa DD's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adris Grupa DD Scaled Net Operating Assets Chart

Adris Grupa DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.49 0.49 0.48 0.52

Adris Grupa DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.50 0.42 0.51 0.55

Competitive Comparison of Adris Grupa DD's Scaled Net Operating Assets

For the Insurance - Diversified subindustry, Adris Grupa DD's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adris Grupa DD's Scaled Net Operating Assets Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Adris Grupa DD's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Adris Grupa DD's Scaled Net Operating Assets falls into.



Adris Grupa DD Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Adris Grupa DD's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(2551.474-1084.052)/2812.669
=0.52

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2891.672 - 340.198
=2551.474

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1316.479 - 201.913 - 30.514
=1084.052

Adris Grupa DD's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(2796.387-1149.071)/2993.755
=0.55

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=3072.212 - 275.825
=2796.387

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1421.196 - 202.546 - 69.579
=1149.071

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adris Grupa DD Scaled Net Operating Assets Related Terms

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Adris Grupa DD Business Description

Traded in Other Exchanges
Address
Obala Vladimira Nazora 1, Rovinj, HRV, 52210
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.

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