Fidia S.p.A.

F:FIC0 Germany Specialty Industrial Machinery
Market Cap
$491.39K
€478.71K EUR
Market Cap Rank
#40885 Global
#6090 in Germany
Share Price
€0.02
Change (1 day)
-12.22%
52-Week Range
€0.02 - €0.13
All Time High
€0.13
About

Fidia S.p.A., together with its subsidiaries, designs, manufactures, and sells high speed milling systems, numerical controls, milling heads, and software systems. The company offers HMS, a device for measuring and compensating geometric error on continuous or indexed bi-rotary heads and roto-tilting tables; TMSC, a device to measure length and diameter of the tool, as well as to check the shape;… Read more

Fidia S.p.A. (FIC0) - Total Assets

Latest total assets as of December 2024: €28.30 Million EUR

Based on the latest financial reports, Fidia S.p.A. (FIC0) holds total assets worth €28.30 Million EUR 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.

Fidia S.p.A. - Total Assets Trend (2021–2024)

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

Fidia S.p.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Fidia S.p.A.'s total assets of €28.30 Million consist of 69.0% current assets and 31.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.9%
Accounts Receivable €3.96 Million 14.0%
Inventory €11.38 Million 40.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €472.00K 1.7%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Fidia 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: Fidia S.p.A.'s current assets represent 69.0% of total assets in 2024, an increase from 67.8% in 2021.
  • Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, down from 13.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 40.2% of total assets.

Fidia S.p.A. Competitors by Total Assets

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

Fidia 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: 0.60 - 0.91

Moderate asset utilization - Fidia S.p.A. generates 0.64x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -32.85% - 17.55%

Negative ROA - Fidia S.p.A. is currently not profitable relative to its asset base.

Fidia 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 0.82 0.99 -
Quick Ratio 0.34 0.42 -
Cash Ratio 0.00 0.00 -
Working Capital €-4.35 Million € -164.00K -

Fidia S.p.A. - Advanced Valuation Insights

This section examines the relationship between Fidia 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 -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -11.6%
Total Assets €28.30 Million
Market Capitalization $103.97K USD

Valuation Analysis

Below Book Valuation: The market values Fidia S.p.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Fidia S.p.A.'s assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Fidia S.p.A. (2021–2024)

The table below shows the annual total assets of Fidia S.p.A. from 2021 to 2024.

Year Total Assets Change
2024-12-31 €28.30 Million -11.61%
2023-12-31 €32.02 Million -5.84%
2022-12-31 €34.01 Million -15.98%
2021-12-31 €40.47 Million --