Bastogi S.p.A (BAOA) - Total Assets
Based on the latest financial reports, Bastogi S.p.A (BAOA) holds total assets worth €302.98 Million EUR (≈ $354.21 Million USD) as of December 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.
Bastogi S.p.A - Total Assets Trend (2011–2025)
This chart illustrates how Bastogi S.p.A's total assets have evolved over time, based on quarterly financial data. Also see Bastogi S.p.A stock valuation for the company's overall valuation and market capitalisation.
Bastogi S.p.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Bastogi S.p.A's total assets of €302.98 Million consist of 46.0% current assets and 54.0% non-current assets. Review how much debt does Bastogi S.p.A carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €10.43 Million | 3.4% |
| Inventory | €98.41 Million | 32.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Bastogi 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. See Bastogi S.p.A (BAOA) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bastogi S.p.A's current assets represent 46.0% of total assets in 2025, an increase from 14.3% in 2011.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, up from 1.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 32.5% of total assets.
Bastogi S.p.A Competitors by Total Assets
Key competitors of Bastogi S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Thomson Reuters Corp
TO:TRI
|
Canada | CA$18.08 Billion |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
USA | $6.13 Billion |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
GL Events SA
PA:GLO
|
France | €3.15 Billion |
|
Karnov Group AB
ST:KAR
|
Sweden | Skr7.03 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥1.85 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$1.08 Billion |
Bastogi 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 | 1.85 | 1.67 | 2.22 |
| Quick Ratio | 0.54 | 0.40 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €63.95 Million | €52.79 Million | €108.21 Million |
Bastogi S.p.A - Advanced Valuation Insights
This section examines the relationship between Bastogi 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €302.98 Million |
| Market Capitalization | $130.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bastogi S.p.A's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bastogi S.p.A's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bastogi S.p.A (2011–2025)
The table below shows the annual total assets of Bastogi S.p.A from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €302.98 Million ≈ $354.21 Million |
-0.80% |
| 2024-12-31 | €305.41 Million ≈ $357.06 Million |
-2.28% |
| 2023-12-31 | €312.53 Million ≈ $365.38 Million |
-6.71% |
| 2022-12-31 | €335.02 Million ≈ $391.68 Million |
-24.88% |
| 2021-12-31 | €445.98 Million ≈ $521.40 Million |
+13.28% |
| 2020-12-31 | €393.69 Million ≈ $460.26 Million |
+3.88% |
| 2019-12-31 | €378.97 Million ≈ $443.05 Million |
-2.05% |
| 2018-12-31 | €386.92 Million ≈ $452.34 Million |
-15.88% |
| 2017-12-31 | €459.96 Million ≈ $537.74 Million |
+3.34% |
| 2016-12-31 | €445.07 Million ≈ $520.34 Million |
-5.33% |
| 2015-12-31 | €470.14 Million ≈ $549.65 Million |
-7.39% |
| 2014-12-31 | €507.64 Million ≈ $593.48 Million |
+941.23% |
| 2013-12-31 | €48.75 Million ≈ $57.00 Million |
-8.67% |
| 2012-12-31 | €53.38 Million ≈ $62.41 Million |
-9.08% |
| 2011-12-31 | €58.71 Million ≈ $68.64 Million |
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About Bastogi S.p.A
Bastogi S.p.A., through its subsidiaries, engages in the real estate, entertainment, art and culture, and other activities in Italy. The company develops and operates real estate properties; manages multi-purpose venues for music, shows, and sport, as well as manages owned venues held through concessions; and produces musical and theatre contents. It also hosts various events, such as presentatio… Read more