IMPIANTI S.P.A. (F67) - Total Assets
Based on the latest financial reports, IMPIANTI S.P.A. (F67) holds total assets worth €4.66 Million EUR (≈ $5.45 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 IMPIANTI S.P.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IMPIANTI S.P.A. - Total Assets Trend (2021–2024)
This chart illustrates how IMPIANTI S.P.A.'s total assets have evolved over time, based on quarterly financial data. Check IMPIANTI S.P.A. (F67) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IMPIANTI S.P.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
IMPIANTI S.P.A.'s total assets of €4.66 Million consist of 86.0% current assets and 14.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.1% |
| Accounts Receivable | €1.06 Million | 22.8% |
| Inventory | €769.42K | 16.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €436.74K | 9.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how IMPIANTI 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 F67 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMPIANTI S.P.A.'s current assets represent 86.0% of total assets in 2024, a decrease from 97.7% in 2021.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, down from 26.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
IMPIANTI S.P.A. Competitors by Total Assets
Key competitors of IMPIANTI S.P.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
IMPIANTI 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 | 1.13 | 1.20 | - |
| Quick Ratio | 0.91 | 1.00 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €466.00K | €709.96K | - |
IMPIANTI S.P.A. - Advanced Valuation Insights
This section examines the relationship between IMPIANTI 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 | 5.54 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | -4.9% |
| Total Assets | €4.66 Million |
| Market Capitalization | $5.99 Million USD |
Valuation Analysis
Above Book Valuation: The market values IMPIANTI S.P.A.'s assets above their book value (1.29x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: IMPIANTI S.P.A.'s assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for IMPIANTI S.P.A. (2021–2024)
The table below shows the annual total assets of IMPIANTI S.P.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.66 Million ≈ $5.45 Million |
-4.87% |
| 2023-12-31 | €4.90 Million ≈ $5.73 Million |
-35.38% |
| 2022-12-31 | €7.58 Million ≈ $8.86 Million |
+67.01% |
| 2021-12-31 | €4.54 Million ≈ $5.31 Million |
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About IMPIANTI S.P.A.
Impianti S.P.A. operates as an infrastructural system integrator in the ICT field. It offers managed services, business development and system integrator, and sale outsourcing services. The company is headquartered in Carate Brianza, Italy.