Immsi S.p.A
Immsi S.p.A. operates in the real estate, industrial, and naval sectors in Italy, the rest of Europe, India, the United States, and internationally. The company engages in the production and distribution of scooters, motorcycles, and light commercial vehicles; real estate development projects; Is Molas tourist hotel complex management; and production of defense ships, such as mine countermeasure … Read more
Immsi S.p.A (IMY) - Total Assets
Latest total assets as of September 2025: €2.33 Billion EUR
Based on the latest financial reports, Immsi S.p.A (IMY) holds total assets worth €2.33 Billion 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.
Immsi S.p.A - Total Assets Trend (2016–2024)
This chart illustrates how Immsi S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Immsi S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Immsi S.p.A's total assets of €2.33 Billion consist of 32.4% current assets and 67.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €75.76 Million | 3.3% |
| Inventory | €431.68 Million | 18.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €347.63 Million | 15.1% |
| Goodwill | €613.98 Million | 26.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Immsi 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: Immsi S.p.A's current assets represent 32.4% of total assets in 2024, an increase from 32.2% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 9.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 38.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 26.6% of total assets.
Immsi S.p.A Competitors by Total Assets
Key competitors of Immsi S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
Immsi 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
Strong asset utilization - Immsi S.p.A generates 0.76x 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, Immsi S.p.A generates $ 0.26 in net profit.
Immsi 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 | 0.66 | 0.70 | 0.65 |
| Quick Ratio | 0.66 | 0.70 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-402.53 Million | € -391.72 Million | € -386.29 Million |
Immsi S.p.A - Advanced Valuation Insights
This section examines the relationship between Immsi 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 | 0.91 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | €2.31 Billion |
| Market Capitalization | $71.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Immsi S.p.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Immsi S.p.A's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Immsi S.p.A (2016–2024)
The table below shows the annual total assets of Immsi S.p.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.31 Billion | +1.55% |
| 2023-12-31 | €2.28 Billion | -4.02% |
| 2022-12-31 | €2.37 Billion | +2.70% |
| 2021-12-31 | €2.31 Billion | +8.47% |
| 2020-12-31 | €2.13 Billion | +0.89% |
| 2019-12-31 | €2.11 Billion | -0.11% |
| 2018-12-31 | €2.11 Billion | +3.42% |
| 2017-12-31 | €2.04 Billion | -5.72% |
| 2016-12-31 | €2.17 Billion | -- |