Elica S.p.A

F:7L4 Germany Furnishings, Fixtures & Appliances
Market Cap
$70.06 Million
€68.25 Million EUR
Market Cap Rank
#26871 Global
#2943 in Germany
Share Price
€1.17
Change (1 day)
+0.43%
52-Week Range
€1.04 - €1.81
All Time High
€3.53
About

Elica S.p.A. designs, manufactures, and sells kitchen aspiration systems in Europe, the Middle East, Africa, the United States, Asia, and internationally. It operates in two segments, Cooking and Motors. The company offers electric motors for heating, ventilation, and home appliance markets; and a range hoods, extractor hobs, cooktops, dish sterilizers, ovens, and wine coolers. It sells its produ… Read more

Elica S.p.A (7L4) - Total Assets

Latest total assets as of June 2025: €437.12 Million EUR

Based on the latest financial reports, Elica S.p.A (7L4) holds total assets worth €437.12 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.

Elica S.p.A - Total Assets Trend (2016–2024)

This chart illustrates how Elica S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Elica S.p.A - Asset Composition Analysis

Current Asset Composition (December 2024)

Elica S.p.A's total assets of €437.12 Million consist of 46.0% current assets and 54.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 10.2%
Accounts Receivable €34.83 Million 8.7%
Inventory €86.06 Million 21.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €26.25 Million 6.6%
Goodwill €50.21 Million 12.5%

Asset Composition Trend (2016–2024)

This chart illustrates how Elica 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: Elica S.p.A's current assets represent 46.0% of total assets in 2024, a decrease from 50.4% in 2016.
  • Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 8.6% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, unchanged from 18.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 21.5% of total assets.

Elica S.p.A Competitors by Total Assets

Key competitors of Elica S.p.A based on total assets are shown below.

Elica 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

Historical Range: 1.03 - 1.25

Strong asset utilization - Elica S.p.A generates 1.13x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1.50% - 3.53%

Moderate ROA - For every $100 in assets, Elica S.p.A generates $ 1.96 in net profit.

Elica 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 1.14 1.01 1.39
Quick Ratio 0.64 0.61 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital €27.00 Million € 2.79 Million € 53.88 Million

Elica S.p.A - Advanced Valuation Insights

This section examines the relationship between Elica 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 0.61
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -0.3%
Total Assets €400.91 Million
Market Capitalization $14.64 Million USD

Valuation Analysis

Below Book Valuation: The market values Elica S.p.A's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Elica S.p.A's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Elica S.p.A (2016–2024)

The table below shows the annual total assets of Elica S.p.A from 2016 to 2024.

Year Total Assets Change
2024-12-31 €400.91 Million -0.33%
2023-12-31 €402.25 Million -14.61%
2022-12-31 €471.06 Million -7.58%
2021-12-31 €509.69 Million +16.43%
2020-12-31 €437.76 Million +13.07%
2019-12-31 €387.15 Million +2.76%
2018-12-31 €376.74 Million -2.58%
2017-12-31 €386.70 Million +4.36%
2016-12-31 €370.55 Million --