G.M. LEATHER S.P.A. Total Assets

Latest as of December 2025: €55.78 Million EUR ≈ $65.22 Million USD

G.M. LEATHER S.P.A. total assets. Based on the latest financial reports, G.M. LEATHER S.P.A. (N78) holds total assets worth €55.78 Million EUR (≈ $65.22 Million USD) as of December 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. Also see N78 stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of G.M. LEATHER S.P.A. (2021–2025)

Total assets of G.M. LEATHER S.P.A. from 2021 to 2025. This chart illustrates how G.M. LEATHER S.P.A.'s total assets have evolved over time, based on quarterly financial data. See current stock price of G.M. LEATHER S.P.A. for real-time trading data and today's change.

G.M. LEATHER S.P.A. - Asset Composition Analysis

G.M. LEATHER S.P.A. Total Assets Breakdown (December 2025)

G.M. LEATHER S.P.A. total assets breakdown as of December 2025. G.M. LEATHER S.P.A.'s total assets of €55.78 Million consist of 77.6% current assets and 22.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.3%
Accounts Receivable €13.86 Million 24.8%
Inventory €26.86 Million 48.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €5.70 Million 10.2%
Goodwill €2.77K 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how G.M. LEATHER 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. Explore how liquid is G.M. LEATHER S.P.A.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: G.M. LEATHER S.P.A.'s current assets represent 77.6% of total assets in 2025, a decrease from 89.5% in 2021.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 2.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 48.2% of total assets.

G.M. LEATHER S.P.A. Competitors by Total Assets

Key competitors of G.M. LEATHER S.P.A. based on total assets are shown below.

Company Country Total Assets
Bros Eastern Co Ltd
SHG:601339
China CN¥13.55 Billion
Luolai Home Textile Co Ltd
SHE:002293
China CN¥6.55 Billion
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
China CN¥17.79 Billion
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
China CN¥1.23 Billion
Hongda High-Tech Holding Co Ltd
SHE:002144
China CN¥2.32 Billion
Ilshin Spinnin
KO:003200
Korea ₩1.12 Trillion
Lu Thai Textile
SHE:200726
China HK$14.02 Billion
Coats Group PLC
LSE:COA
UK GBX1.65 Billion

G.M. LEATHER 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 1.34 1.30 1.42
Quick Ratio 0.51 0.48 0.49
Cash Ratio 0.00 0.00 0.00
Working Capital €10.97 Million €10.49 Million €12.61 Million

G.M. LEATHER S.P.A. - Advanced Valuation Insights

This section examines the relationship between G.M. LEATHER 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 0.73
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) -4.1%
Total Assets €55.78 Million
Market Capitalization $8.30 Million USD

Valuation Analysis

Below Book Valuation: The market values G.M. LEATHER S.P.A.'s assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: G.M. LEATHER S.P.A.'s assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for G.M. LEATHER S.P.A. (2021–2025)

The table below shows the annual total assets of G.M. LEATHER S.P.A. from 2021 to 2025.

Year Total Assets Change
2025-12-31 €55.78 Million
≈ $65.22 Million
-4.14%
2024-12-31 €58.19 Million
≈ $68.03 Million
+7.26%
2023-12-31 €54.25 Million
≈ $63.43 Million
+43.94%
2022-12-31 €37.69 Million
≈ $44.06 Million
+21.49%
2021-12-31 €31.02 Million
≈ $36.27 Million
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About G.M. LEATHER S.P.A.

F:N78 Germany Textile Manufacturing
Market Cap
$8.30 Million
€7.10 Million EUR
Market Cap Rank
#27413 Global
#2345 in Germany
Share Price
€0.41
Change (1 day)
-0.96%
52-Week Range
€0.40 - €0.87
All Time High
€1.73
About

G.M. Leather S.p.A. manufactures, market, and sells semi-finished and finished leathers in Italy and internationally. The company offers its products for footwear, furniture, leather goods, and fashion sectors. The company was founded in 2011 and is headquartered in Arzignano, Italy.