F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its pro… Read more
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) - Total Assets
Latest total assets as of September 2025: €1.14 Billion EUR
Based on the latest financial reports, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) holds total assets worth €1.14 Billion EUR as of September 2025.
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.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A - Total Assets Trend (2016–2024)
This chart illustrates how F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's total assets of €1.14 Billion consist of 45.3% current assets and 54.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.0% |
| Accounts Receivable | €83.83 Million | 7.1% |
| Inventory | €257.35 Million | 21.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €235.88 Million | 20.0% |
| Goodwill | €139.87 Million | 11.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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: F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's current assets represent 45.3% of total assets in 2024, a decrease from 52.3% in 2016.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2024, up from 8.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 31.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.8% of total assets.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A Competitors by Total Assets
Key competitors of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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 - F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A generates 0.52x 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, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A generates $6.93 in net profit.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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 | 2.64 | 3.06 | 2.19 |
| Quick Ratio | 1.48 | 1.42 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €327.07 Million | € 310.15 Million | € 277.33 Million |
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A - Advanced Valuation Insights
This section examines the relationship between F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €1.18 Billion |
| Market Capitalization | $276.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (2016–2024)
The table below shows the annual total assets of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.18 Billion | -0.95% |
| 2023-12-31 | €1.19 Billion | -0.22% |
| 2022-12-31 | €1.19 Billion | +0.01% |
| 2021-12-31 | €1.19 Billion | +4.57% |
| 2020-12-31 | €1.14 Billion | -0.84% |
| 2019-12-31 | €1.15 Billion | -0.67% |
| 2018-12-31 | €1.16 Billion | +71.42% |
| 2017-12-31 | €675.97 Million | -0.67% |
| 2016-12-31 | €680.50 Million | -- |