Il Sole 24 ORE S.p.A
Il Sole 24 ORE S.p.A. operates as a multimedia publishing company in the economic, financial, professional, and cultural activities in Italy. It publishes various daily newspapers and magazines. The company operates Radio 24, a news and talk radio station; ilsole24ore.com, an economic and financial information site; Shopping24.it, an e-commerce platform; and Radiocor, a press agency. It also oper… Read more
Il Sole 24 ORE S.p.A (4IL1) - Total Assets
Latest total assets as of March 2025: €243.88 Million EUR
Based on the latest financial reports, Il Sole 24 ORE S.p.A (4IL1) holds total assets worth €243.88 Million EUR as of March 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.
Il Sole 24 ORE S.p.A - Total Assets Trend (2016–2024)
This chart illustrates how Il Sole 24 ORE S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Il Sole 24 ORE S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Il Sole 24 ORE S.p.A's total assets of €243.88 Million consist of 62.2% current assets and 37.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.7% |
| Accounts Receivable | €65.22 Million | 26.8% |
| Inventory | €2.91 Million | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.88 Million | 9.4% |
| Goodwill | €20.32 Million | 8.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Il Sole 24 ORE 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: Il Sole 24 ORE S.p.A's current assets represent 62.2% of total assets in 2024, an increase from 52.8% in 2016.
- Cash Position: Cash and equivalents constituted 29.7% of total assets in 2024, up from 11.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.8% of total assets.
Il Sole 24 ORE S.p.A Competitors by Total Assets
Key competitors of Il Sole 24 ORE S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Il Sole 24 ORE 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
Strong asset utilization - Il Sole 24 ORE S.p.A generates 0.88x 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, Il Sole 24 ORE S.p.A generates $ 3.72 in net profit.
Il Sole 24 ORE 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 | 1.25 | 1.18 | 0.61 |
| Quick Ratio | 1.22 | 1.16 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €30.61 Million | € 23.65 Million | € -52.29 Million |
Il Sole 24 ORE S.p.A - Advanced Valuation Insights
This section examines the relationship between Il Sole 24 ORE 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 | 2.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €243.62 Million |
| Market Capitalization | $10.84K USD |
Valuation Analysis
Below Book Valuation: The market values Il Sole 24 ORE S.p.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Il Sole 24 ORE S.p.A's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Il Sole 24 ORE S.p.A (2016–2024)
The table below shows the annual total assets of Il Sole 24 ORE S.p.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €243.62 Million | -2.95% |
| 2023-12-31 | €251.02 Million | +2.14% |
| 2022-12-31 | €245.76 Million | -0.95% |
| 2021-12-31 | €248.11 Million | -9.57% |
| 2020-12-31 | €274.38 Million | +28.46% |
| 2019-12-31 | €213.59 Million | -2.09% |
| 2018-12-31 | €218.15 Million | -13.82% |
| 2017-12-31 | €253.14 Million | -5.31% |
| 2016-12-31 | €267.33 Million | -- |