Garofalo Health Care S.p.A
Garofalo Health Care S.p.A., together with its subsidiaries, operates healthcare clinics in Italy. It operates through Hospital and Social/Dependency Care segments. The company offers high-complexity surgery, medium- and low-complexity surgery, emergency surgery, medicine, clinical and interventional cardiology, and extended and intensive care units, as well as motor, neurological, cardiac, and n… Read more
Garofalo Health Care S.p.A (GHC) - Total Assets
Latest total assets as of September 2025: €856.60 Million EUR
Based on the latest financial reports, Garofalo Health Care S.p.A (GHC) holds total assets worth €856.60 Million EUR as of September 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.
Garofalo Health Care S.p.A - Total Assets Trend (2016–2024)
This chart illustrates how Garofalo Health Care S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Garofalo Health Care S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Garofalo Health Care S.p.A's total assets of €856.60 Million consist of 19.4% current assets and 80.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €112.84 Million | 13.3% |
| Inventory | €6.07 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €281.44 Million | 33.1% |
| Goodwill | €91.54 Million | 10.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how Garofalo Health Care 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: Garofalo Health Care S.p.A's current assets represent 19.4% of total assets in 2024, a decrease from 36.3% in 2016.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 11.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 12.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 33.1% of total assets.
Garofalo Health Care S.p.A Competitors by Total Assets
Key competitors of Garofalo Health Care S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Garofalo Health Care 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
Moderate asset utilization - Garofalo Health Care S.p.A generates 0.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Garofalo Health Care S.p.A generates $ 2.55 in net profit.
Garofalo Health Care 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 | 1.18 | 1.12 | 1.02 |
| Quick Ratio | 1.13 | 1.07 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.53 Million | € 16.28 Million | € 2.11 Million |
Garofalo Health Care S.p.A - Advanced Valuation Insights
This section examines the relationship between Garofalo Health Care 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €850.22 Million |
| Market Capitalization | $126.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Garofalo Health Care S.p.A's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Garofalo Health Care S.p.A's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Garofalo Health Care S.p.A (2016–2024)
The table below shows the annual total assets of Garofalo Health Care S.p.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €850.22 Million | +6.78% |
| 2023-12-31 | €796.20 Million | +23.29% |
| 2022-12-31 | €645.82 Million | +3.08% |
| 2021-12-31 | €626.51 Million | +36.24% |
| 2020-12-31 | €459.86 Million | +6.53% |
| 2019-12-31 | €431.68 Million | +49.28% |
| 2018-12-31 | €289.18 Million | +33.72% |
| 2017-12-31 | €216.27 Million | +26.60% |
| 2016-12-31 | €170.83 Million | -- |