REDELFI SPA Total Assets
REDELFI SPA total assets. Based on the latest financial reports, REDELFI SPA (B0Z) holds total assets worth €74.66 Million EUR (≈ $87.29 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. Also see B0Z market cap for the company's overall valuation and market capitalisation.
Total Assets of REDELFI SPA (2021–2024)
Total assets of REDELFI SPA from 2021 to 2024. This chart illustrates how REDELFI SPA's total assets have evolved over time, based on quarterly financial data. See REDELFI SPA stock price for real-time trading data and today's change.
REDELFI SPA - Asset Composition Analysis
REDELFI SPA Total Assets Breakdown (December 2024)
REDELFI SPA total assets breakdown as of December 2024. REDELFI SPA's total assets of €74.66 Million consist of 62.1% current assets and 38.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.6% |
| Accounts Receivable | €502.16K | 0.7% |
| Inventory | €22.84 Million | 30.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.67 Million | 21.0% |
| Goodwill | €2.04 Million | 2.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how REDELFI SPA'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. Explore B0Z working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: REDELFI SPA's current assets represent 62.1% of total assets in 2024, an increase from 36.1% in 2021.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2024, down from 13.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 17.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 30.6% of total assets.
REDELFI SPA Competitors by Total Assets
Key competitors of REDELFI SPA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
India | Rs1.44 Trillion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
VERBUND AG
VI:VER
|
Austria | €18.61 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA1.42 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.59 Trillion |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL29.22 Billion |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
Turkey | TL3.64 Billion |
REDELFI SPA - 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 | 2.15 | 3.91 | - |
| Quick Ratio | 1.09 | 1.59 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €24.77 Million | €18.77 Million | - |
REDELFI SPA - Advanced Valuation Insights
This section examines the relationship between REDELFI SPA'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 | 4.26 |
| Latest Market Cap to Assets Ratio | 1.72 |
| Asset Growth Rate (YoY) | 194.0% |
| Total Assets | €74.66 Million |
| Market Capitalization | $128.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values REDELFI SPA's assets above their book value (1.72x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: REDELFI SPA's assets grew by 194.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for REDELFI SPA (2021–2024)
The table below shows the annual total assets of REDELFI SPA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €74.66 Million ≈ $87.29 Million |
+193.98% |
| 2023-12-31 | €25.40 Million ≈ $29.69 Million |
+88.38% |
| 2022-12-31 | €13.48 Million ≈ $15.76 Million |
+55.69% |
| 2021-12-31 | €8.66 Million ≈ $10.12 Million |
-- |
About REDELFI SPA
Redelfi S.p.A. operates as an ESG management company worldwide. It engages in the management of mini hydroelectric and photovoltaic plants; battery development energy storage system park; Sub-holding equity investments; reforestation; accumulates and sells power. The company is also involved in the provision of consulting services related to the development of software. Redelfi S.p.A. was founded… Read more