BELLINI NAUTICA S.P.A. (F2F) - Total Assets
Based on the latest financial reports, BELLINI NAUTICA S.P.A. (F2F) holds total assets worth €20.40 Million EUR (≈ $23.85 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. See F2F book value for net asset value and shareholders' equity analysis.
BELLINI NAUTICA S.P.A. - Total Assets Trend (2021–2024)
This chart illustrates how BELLINI NAUTICA S.P.A.'s total assets have evolved over time, based on quarterly financial data.
BELLINI NAUTICA S.P.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
BELLINI NAUTICA S.P.A.'s total assets of €20.40 Million consist of 87.9% current assets and 12.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.7% |
| Accounts Receivable | €6.35 Million | 31.1% |
| Inventory | €9.62 Million | 47.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.46 Million | 7.2% |
| Goodwill | €22.21K | 0.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how BELLINI NAUTICA 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 F2F market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BELLINI NAUTICA S.P.A.'s current assets represent 87.9% of total assets in 2024, an increase from 84.9% in 2021.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 2.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 47.2% of total assets.
BELLINI NAUTICA S.P.A. Competitors by Total Assets
Key competitors of BELLINI NAUTICA S.P.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$108.58 Million |
|
BRP Inc
TO:DOO
|
Canada | CA$6.51 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Trigano S.A.
PA:TRI
|
France | €3.28 Billion |
|
Bénéteau S.A.
PA:BEN
|
France | €1.43 Billion |
|
Fountaine Pajo
PA:ALFPC
|
France | €322.30 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
BELLINI NAUTICA 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 | 1.77 | 1.78 | - |
| Quick Ratio | 0.82 | 0.88 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €7.82 Million | €6.80 Million | - |
BELLINI NAUTICA S.P.A. - Advanced Valuation Insights
This section examines the relationship between BELLINI NAUTICA 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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | €20.40 Million |
| Market Capitalization | $16.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values BELLINI NAUTICA S.P.A.'s assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BELLINI NAUTICA S.P.A.'s assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BELLINI NAUTICA S.P.A. (2021–2024)
The table below shows the annual total assets of BELLINI NAUTICA S.P.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.40 Million ≈ $23.85 Million |
+14.05% |
| 2023-12-31 | €17.89 Million ≈ $20.91 Million |
+23.36% |
| 2022-12-31 | €14.50 Million ≈ $16.95 Million |
+72.87% |
| 2021-12-31 | €8.39 Million ≈ $9.81 Million |
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About BELLINI NAUTICA S.P.A.
Bellini Nautica S.p.A. engages in the sale of new and used yachts. It provides boat storage and harbour services; boat transfer and transportation; boat refitting and painting; mechanical assistance and maintenance; technical counseling and naval procedures. The company is also involved in the sale of new and used boats and customer support services; Riva vintage restoration and trading activitie… Read more