RedFish LongTerm Capital S.p.A.
RedFish LongTerm Capital S.p.A. is industrial holding company and private equity firm specializing in growth and M&A investments. The firm focuses to invest in small and medium enterprises and large family businesses. The firm focuses to invest in technology sector with specific focus in precision engineering, rail, aerospace, food, ICT, Oil & Gas, and Telco sectors. The firm prefers to invest in… Read more
RedFish LongTerm Capital S.p.A. (HN5) - Total Assets
Latest total assets as of December 2024: €119.04 Million EUR
Based on the latest financial reports, RedFish LongTerm Capital S.p.A. (HN5) holds total assets worth €119.04 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.
RedFish LongTerm Capital S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how RedFish LongTerm Capital S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RedFish LongTerm Capital S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
RedFish LongTerm Capital S.p.A.'s total assets of €119.04 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €8.46 Million | 7.1% |
| Inventory | €17.60 Million | 14.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.70 Million | 3.1% |
| Goodwill | €9.71 Million | 8.2% |
Asset Composition Trend (2021–2024)
This chart illustrates how RedFish LongTerm Capital 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: RedFish LongTerm Capital S.p.A.'s current assets represent 34.4% of total assets in 2024, an increase from 31.3% in 2021.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 25.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 14.8% of total assets.
RedFish LongTerm Capital S.p.A. Competitors by Total Assets
Key competitors of RedFish LongTerm Capital S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
RedFish LongTerm Capital 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 - RedFish LongTerm Capital S.p.A. generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - RedFish LongTerm Capital S.p.A. is currently not profitable relative to its asset base.
RedFish LongTerm Capital 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 | 1.37 | 1.42 | - |
| Quick Ratio | 0.78 | 0.84 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €11.16 Million | € 13.37 Million | - |
RedFish LongTerm Capital S.p.A. - Advanced Valuation Insights
This section examines the relationship between RedFish LongTerm Capital 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 | 0.27 |
| Asset Growth Rate (YoY) | 95.1% |
| Total Assets | €119.04 Million |
| Market Capitalization | $32.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values RedFish LongTerm Capital S.p.A.'s assets below their book value (0.27 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: RedFish LongTerm Capital S.p.A.'s assets grew by 95.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for RedFish LongTerm Capital S.p.A. (2021–2024)
The table below shows the annual total assets of RedFish LongTerm Capital S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €119.04 Million | +95.08% |
| 2023-12-31 | €61.02 Million | +70.50% |
| 2022-12-31 | €35.79 Million | +110.91% |
| 2021-12-31 | €16.97 Million | -- |