Simone S.p.A.
Simone S.p.A. develops, prints, publishes, promotes, and sells books and manuals in Italy. It publishes legal and professional books: manuals for preparation of university exams, public competitions, and exams relating to professional qualifications; and school books. The company was founded in 2011 and is based in Napoli, Italy.
Simone S.p.A. (2KX) - Total Assets
Latest total assets as of December 2024: €30.61 Million EUR
Based on the latest financial reports, Simone S.p.A. (2KX) holds total assets worth €30.61 Million EUR as of December 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.
Simone S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how Simone S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Simone S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Simone S.p.A.'s total assets of €30.61 Million consist of 69.4% current assets and 30.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.9% |
| Accounts Receivable | €4.03 Million | 13.2% |
| Inventory | €5.36 Million | 17.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.50 Million | 14.7% |
| Goodwill | €1.94 Million | 6.3% |
Asset Composition Trend (2021–2024)
This chart illustrates how Simone S.p.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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Simone S.p.A.'s current assets represent 69.4% of total assets in 2024, a decrease from 74.2% in 2021.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, down from 33.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 17.5% of total assets.
Simone S.p.A. Competitors by Total Assets
Key competitors of Simone S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
|
Visang Educati
KO:100220
|
Korea | ₩360.50 Billion |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
Simone S.p.A. - 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
Moderate asset utilization - Simone S.p.A. generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Simone S.p.A. generates $ 2.94 in net profit.
Simone S.p.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 | 2.35 | 2.34 | - |
| Quick Ratio | 1.75 | 1.61 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €12.18 Million | € 11.12 Million | - |
Simone S.p.A. - Advanced Valuation Insights
This section examines the relationship between Simone S.p.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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | €30.61 Million |
| Market Capitalization | $8.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Simone S.p.A.'s assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Simone S.p.A.'s assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Simone S.p.A. (2021–2024)
The table below shows the annual total assets of Simone S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €30.61 Million | +9.49% |
| 2023-12-31 | €27.95 Million | +18.13% |
| 2022-12-31 | €23.66 Million | +21.79% |
| 2021-12-31 | €19.43 Million | -- |