SG COMPANY S.P.A. (7KZ) - Total Assets
Based on the latest financial reports, SG COMPANY S.P.A. (7KZ) holds total assets worth €33.65 Million EUR (≈ $39.33 Million USD) 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. Check total reinvestment intensity of SG COMPANY S.P.A. to assess the company's total reinvestment commitment from operating cash flow.
SG COMPANY S.P.A. - Total Assets Trend (2021–2024)
This chart illustrates how SG COMPANY S.P.A.'s total assets have evolved over time, based on quarterly financial data. Check 7KZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SG COMPANY S.P.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
SG COMPANY S.P.A.'s total assets of €33.65 Million consist of 59.4% current assets and 40.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €9.03 Million | 26.9% |
| Inventory | €609.83K | 1.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.78 Million | 14.2% |
| Goodwill | €5.23 Million | 15.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how SG COMPANY 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. For live market cap, price, and company overview, see 7KZ market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SG COMPANY S.P.A.'s current assets represent 59.4% of total assets in 2024, a decrease from 82.9% in 2021.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 34.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 14.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.
SG COMPANY S.P.A. Competitors by Total Assets
Key competitors of SG COMPANY S.P.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
EMTEK (Shenzhen) Co. Ltd.
SHE:300938
|
China | CN¥2.30 Billion |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
Brazil | R$14.37 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
K Auction Inc.
KQ:102370
|
Korea | ₩201.59 Billion |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
India | Rs4.45 Billion |
SG COMPANY 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 | 0.94 | 1.05 | - |
| Quick Ratio | 0.91 | 1.03 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-1.20 Million | €844.64K | - |
SG COMPANY S.P.A. - Advanced Valuation Insights
This section examines the relationship between SG COMPANY 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 | 3.67 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 30.9% |
| Total Assets | €33.65 Million |
| Market Capitalization | $5.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values SG COMPANY S.P.A.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SG COMPANY S.P.A.'s assets grew by 30.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SG COMPANY S.P.A. (2021–2024)
The table below shows the annual total assets of SG COMPANY S.P.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €33.65 Million ≈ $39.33 Million |
+30.87% |
| 2023-12-31 | €25.71 Million ≈ $30.06 Million |
+93.77% |
| 2022-12-31 | €13.27 Million ≈ $15.51 Million |
-23.08% |
| 2021-12-31 | €17.25 Million ≈ $20.17 Million |
-- |
About SG COMPANY S.P.A.
SG Company S.p.A. provides live and digital communication services. It also offers consultancy and support services administration, treasury, management control, sustainability, corporate communications, human resources, and legal services. The company was founded in 2000 and is based in Milan, Italy.