G.M. LEATHER S.P.A. (N78) - 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.
G.M. LEATHER S.P.A. - Total Assets Trend (2021–2025)
This chart illustrates how G.M. LEATHER S.P.A.'s total assets have evolved over time, based on quarterly financial data. Also see G.M. LEATHER S.P.A. market capitalisation for the company's overall valuation and market capitalisation.
G.M. LEATHER S.P.A. - Asset Composition Analysis
Current Asset Composition (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. Review G.M. LEATHER S.P.A. total liabilities to assess the company's total debt and financial obligations.
| 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. See G.M. LEATHER S.P.A. (N78) stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
Turkey | TL63.71 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.29 Billion |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
China | CN¥1.94 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 | 0.21 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | €55.78 Million |
| Market Capitalization | $11.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values G.M. LEATHER S.P.A.'s assets below their book value (0.21x), 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.
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.