CARLO GAVAZZI
CARLO GAVAZZI operates in Diversified Metals & Mining.
CARLO GAVAZZI (D9N) - Total Assets
Latest total assets as of March 2024: €182.07 Million EUR
Based on the latest financial reports, CARLO GAVAZZI (D9N) holds total assets worth €182.07 Million EUR as of March 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.
CARLO GAVAZZI - Total Assets Trend (2017–2024)
This chart illustrates how CARLO GAVAZZI ’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CARLO GAVAZZI - Asset Composition Analysis
Current Asset Composition (March 2024)
CARLO GAVAZZI 's total assets of €182.07 Million consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 28.2% |
| Accounts Receivable | €27.55 Million | 15.1% |
| Inventory | €43.92 Million | 24.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €45.00K | 0.0% |
| Goodwill | €6.64 Million | 3.7% |
Asset Composition Trend (2017–2024)
This chart illustrates how CARLO GAVAZZI '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: CARLO GAVAZZI 's current assets represent 85.3% of total assets in 2024, an increase from 81.6% in 2017.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2024, down from 38.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 24.1% of total assets.
CARLO GAVAZZI Competitors by Total Assets
Key competitors of CARLO GAVAZZI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CARLO GAVAZZI - 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 - CARLO GAVAZZI generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CARLO GAVAZZI generates $ 10.26 in net profit.
CARLO GAVAZZI - 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 | 4.63 | 3.53 | 3.87 |
| Quick Ratio | 3.32 | 2.57 | 2.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €121.80 Million | € 113.44 Million | € 83.49 Million |
CARLO GAVAZZI - Advanced Valuation Insights
This section examines the relationship between CARLO GAVAZZI '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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €182.07 Million |
| Market Capitalization | $2.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values CARLO GAVAZZI 's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CARLO GAVAZZI 's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CARLO GAVAZZI (2017–2024)
The table below shows the annual total assets of CARLO GAVAZZI from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €182.07 Million | -1.77% |
| 2023-03-31 | €185.35 Million | +9.60% |
| 2022-03-31 | €169.12 Million | +8.59% |
| 2021-03-31 | €155.75 Million | +18.34% |
| 2020-03-31 | €131.60 Million | -3.12% |
| 2019-03-31 | €135.84 Million | -0.76% |
| 2018-03-31 | €136.88 Million | +5.88% |
| 2017-03-31 | €129.27 Million | -- |