Sicily By Car S.P.A. (5LC) - Total Assets
Based on the latest financial reports, Sicily By Car S.P.A. (5LC) holds total assets worth €347.87 Million EUR as of June 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.
Sicily By Car S.P.A. - Total Assets Trend (2021–2024)
This chart illustrates how Sicily By Car S.P.A.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sicily By Car S.P.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Sicily By Car S.P.A.'s total assets of €347.87 Million consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.6% |
| Accounts Receivable | €5.73 Million | 2.1% |
| Inventory | €281.92K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €18.94 Million | 7.1% |
| Goodwill | €3.72 Million | 1.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how Sicily By Car 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: Sicily By Car S.P.A.'s current assets represent 49.5% of total assets in 2024, an increase from 15.1% in 2021.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2024, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 27.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 7.1% of total assets.
Sicily By Car S.P.A. Competitors by Total Assets
Key competitors of Sicily By Car S.P.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.58 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
CSSC(HK)SHIPPING CO.LTD
F:3LL
|
Germany | €42.20 Billion |
|
GENERAL DE ALQUI. EO 1
F:4LX
|
Germany | €562.74 Million |
Sicily By Car 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 | 1.36 | 1.36 |
| Quick Ratio | 1.25 | 1.35 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €42.01 Million | €39.22 Million | €39.22 Million |
Sicily By Car S.P.A. - Advanced Valuation Insights
This section examines the relationship between Sicily By Car 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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | €267.45 Million |
| Market Capitalization | $99.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sicily By Car S.P.A.'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sicily By Car S.P.A.'s assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sicily By Car S.P.A. (2021–2024)
The table below shows the annual total assets of Sicily By Car S.P.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €267.45 Million | -3.64% |
| 2023-12-31 | €277.55 Million | +61.70% |
| 2022-12-31 | €171.64 Million | +148.32% |
| 2021-12-31 | €69.12 Million | -- |
About Sicily By Car S.P.A.
Sicily by Car S.p.A. engages in the car rental business in Italy. The company offers driverless, commercial vehicle, and medium-long term rental services. Sicily by Car S.p.A. was founded in 1963 and is based in Bolzano, Italy. Sicily by Car S.p.A. operates as a subsidiary of Dragotto Holding Spa.