MONDADORI EDIT
MONDADORI EDIT operates in Diversified Metals & Mining.
MONDADORI EDIT (MDD) - Total Assets
Latest total assets as of June 2024: €1.08 Billion EUR
Based on the latest financial reports, MONDADORI EDIT (MDD) holds total assets worth €1.08 Billion EUR 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.
MONDADORI EDIT - Total Assets Trend (2016–2023)
This chart illustrates how MONDADORI EDIT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MONDADORI EDIT - Asset Composition Analysis
Current Asset Composition (December 2023)
MONDADORI EDIT's total assets of €1.08 Billion consist of 44.2% current assets and 55.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €163.84 Million | 15.8% |
| Inventory | €149.94 Million | 14.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €221.72 Million | 21.4% |
| Goodwill | €163.40 Million | 15.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how MONDADORI EDIT'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: MONDADORI EDIT's current assets represent 44.2% of total assets in 2023, a decrease from 45.6% in 2016.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2023, down from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 42.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 21.4% of total assets.
MONDADORI EDIT Competitors by Total Assets
Key competitors of MONDADORI EDIT 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 |
MONDADORI EDIT - 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 - MONDADORI EDIT generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, MONDADORI EDIT generates $6.02 in net profit.
MONDADORI EDIT - 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 | 0.89 | 0.92 | 1.14 |
| Quick Ratio | 0.57 | 0.57 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-57.39 Million | € -39.98 Million | € 63.58 Million |
MONDADORI EDIT - Advanced Valuation Insights
This section examines the relationship between MONDADORI EDIT'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 | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €1.04 Billion |
| Market Capitalization | $19.79K USD |
Valuation Analysis
Below Book Valuation: The market values MONDADORI EDIT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MONDADORI EDIT's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MONDADORI EDIT (2016–2023)
The table below shows the annual total assets of MONDADORI EDIT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.04 Billion | +2.92% |
| 2022-12-31 | €1.01 Billion | -1.64% |
| 2021-12-31 | €1.02 Billion | +16.82% |
| 2020-12-31 | €876.05 Million | -6.25% |
| 2019-12-31 | €934.43 Million | -15.85% |
| 2018-12-31 | €1.11 Billion | -16.95% |
| 2017-12-31 | €1.34 Billion | -6.00% |
| 2016-12-31 | €1.42 Billion | -- |