Green Oleo S.p.A.
Green Oleo S.p.A. produces and sells fine oleochemicals from renewable raw materials. The company offers fatty acids, oleic acids, esters, strearic acids, glycerins, soaps, and other products. Green Oleo S.p.A. is based in Cremona, Italy.
Green Oleo S.p.A. (77M) - Total Assets
Latest total assets as of December 2024: €47.95 Million EUR
Based on the latest financial reports, Green Oleo S.p.A. (77M) holds total assets worth €47.95 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.
Green Oleo S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how Green Oleo S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Green Oleo S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Green Oleo S.p.A.'s total assets of €47.95 Million consist of 49.2% current assets and 50.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €9.01 Million | 18.8% |
| Inventory | €7.93 Million | 16.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.17 Million | 2.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Green Oleo 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: Green Oleo S.p.A.'s current assets represent 49.2% of total assets in 2024, an increase from 45.4% in 2021.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, up from 2.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 18.8% of total assets.
Green Oleo S.p.A. Competitors by Total Assets
Key competitors of Green Oleo S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
Green Oleo 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 - Green Oleo S.p.A. generates 1.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Green Oleo S.p.A. is currently not profitable relative to its asset base.
Green Oleo 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 | 1.18 | 1.28 | - |
| Quick Ratio | 0.78 | 0.98 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €3.56 Million | € 5.90 Million | - |
Green Oleo S.p.A. - Advanced Valuation Insights
This section examines the relationship between Green Oleo 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 | - |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | €47.95 Million |
| Market Capitalization | $15.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Green Oleo S.p.A.'s assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Green Oleo S.p.A.'s assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Green Oleo S.p.A. (2021–2024)
The table below shows the annual total assets of Green Oleo S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €47.95 Million | -1.06% |
| 2023-12-31 | €48.46 Million | -3.85% |
| 2022-12-31 | €50.41 Million | +23.55% |
| 2021-12-31 | €40.80 Million | -- |