N. Varveris-Moda Bagno S.A (MODA) - Total Assets
Based on the latest financial reports, N. Varveris-Moda Bagno S.A (MODA) holds total assets worth €51.22 Million EUR (≈ $59.89 Million USD) as of June 2024. 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.
N. Varveris-Moda Bagno S.A - Total Assets Trend (2015–2024)
This chart illustrates how N. Varveris-Moda Bagno S.A's total assets have evolved over time, based on quarterly financial data. Also see how much is N. Varveris-Moda Bagno S.A worth for the company's overall valuation and market capitalisation.
N. Varveris-Moda Bagno S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
N. Varveris-Moda Bagno S.A's total assets of €51.22 Million consist of 57.1% current assets and 42.9% non-current assets. Review N. Varveris-Moda Bagno S.A (MODA) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.2% |
| Accounts Receivable | €1.87 Million | 3.8% |
| Inventory | €18.84 Million | 38.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how N. Varveris-Moda Bagno 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. See today's stock price for N. Varveris-Moda Bagno S.A for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: N. Varveris-Moda Bagno S.A's current assets represent 57.1% of total assets in 2024, an increase from 40.9% in 2015.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 1.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 38.3% of total assets.
N. Varveris-Moda Bagno S.A Competitors by Total Assets
Key competitors of N. Varveris-Moda Bagno S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
China | CN¥10.60 Billion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥1.69 Billion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr762.00 Million |
N. Varveris-Moda Bagno 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 | 1.48 | 1.65 | 1.75 |
| Quick Ratio | 0.47 | 0.40 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.83 Million | €10.30 Million | €8.13 Million |
N. Varveris-Moda Bagno S.A - Advanced Valuation Insights
This section examines the relationship between N. Varveris-Moda Bagno 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 | 4.22 |
| Latest Market Cap to Assets Ratio | 2.18 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | €49.21 Million |
| Market Capitalization | $107.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values N. Varveris-Moda Bagno S.A's assets at a significant premium (2.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: N. Varveris-Moda Bagno S.A's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for N. Varveris-Moda Bagno S.A (2015–2024)
The table below shows the annual total assets of N. Varveris-Moda Bagno S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €49.21 Million ≈ $57.54 Million |
+4.22% |
| 2023-12-31 | €47.22 Million ≈ $55.21 Million |
+4.48% |
| 2022-12-31 | €45.20 Million ≈ $52.84 Million |
+1.98% |
| 2021-12-31 | €44.32 Million ≈ $51.82 Million |
+4.06% |
| 2020-12-31 | €42.59 Million ≈ $49.80 Million |
+0.45% |
| 2019-12-31 | €42.40 Million ≈ $49.57 Million |
+6.60% |
| 2018-12-31 | €39.78 Million ≈ $46.50 Million |
+1.21% |
| 2017-12-31 | €39.30 Million ≈ $45.95 Million |
-9.89% |
| 2016-12-31 | €43.61 Million ≈ $50.99 Million |
-2.42% |
| 2015-12-31 | €44.70 Million ≈ $52.26 Million |
-- |
About N. Varveris-Moda Bagno S.A
N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. The company offers bathroom accessories and sanitary ware; tiles; carpets; parquets; kitchen products; office and lighting products; wardrobes; furniture, including beds, chairs and armchairs, sofas, tables, and sideboards and bookcases; household appliances; and other accessories. It primarily ser… Read more