Porto Aviation Group S.p.A.
Porto Aviation Group S.p.A. engages in the production of gliders and aircrafts in Italy. It offers Risen 912iS and Risen 915iSV models of ultralight aircrafts. The company was incorporated in 1994 and based in Cremella, Italy.
Porto Aviation Group S.p.A. (M2N) - Total Assets
Latest total assets as of June 2025: €6.89 Million EUR
Based on the latest financial reports, Porto Aviation Group S.p.A. (M2N) holds total assets worth €6.89 Million EUR as of June 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.
Porto Aviation Group S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how Porto Aviation Group S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Porto Aviation Group S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Porto Aviation Group S.p.A.'s total assets of €6.89 Million consist of 80.0% current assets and 20.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.6% |
| Accounts Receivable | €51.12K | 0.8% |
| Inventory | €2.06 Million | 31.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €610.45K | 9.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Porto Aviation Group 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: Porto Aviation Group S.p.A.'s current assets represent 80.0% of total assets in 2024, an increase from 71.5% in 2021.
- Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, up from 7.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 17.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 31.6% of total assets.
Porto Aviation Group S.p.A. Competitors by Total Assets
Key competitors of Porto Aviation Group S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Porto Aviation Group 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 - Porto Aviation Group S.p.A. generates 0.58x 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, Porto Aviation Group S.p.A. generates $ 3.66 in net profit.
Porto Aviation Group 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 | 2.80 | 2.11 | 2.11 |
| Quick Ratio | 1.58 | 1.10 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.54 Million | € 2.32 Million | € 2.32 Million |
Porto Aviation Group S.p.A. - Advanced Valuation Insights
This section examines the relationship between Porto Aviation Group 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 | 0.01 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | €6.52 Million |
| Market Capitalization | $94.22K USD |
Valuation Analysis
Below Book Valuation: The market values Porto Aviation Group S.p.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Porto Aviation Group S.p.A.'s assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Porto Aviation Group S.p.A. (2021–2024)
The table below shows the annual total assets of Porto Aviation Group S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.52 Million | +15.14% |
| 2023-12-31 | €5.66 Million | +51.20% |
| 2022-12-31 | €3.75 Million | -3.58% |
| 2021-12-31 | €3.88 Million | -- |