PLC S.p.A.
PLC S.p.A. operates as a general contractor in the construction of renewable energy power plants and electrical infrastructures for connection to high and medium-high grid voltage in Italy and internationally. It is involved in the development, design, construction, and management of renewable energy plants, including wind and photovoltaic plants; remote monitoring and plant dispatching order man… Read more
PLC S.p.A. (O29) - Total Assets
Latest total assets as of June 2025: €82.55 Million EUR
Based on the latest financial reports, PLC S.p.A. (O29) holds total assets worth €82.55 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.
PLC S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how PLC S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PLC S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
PLC S.p.A.'s total assets of €82.55 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.5% |
| Accounts Receivable | €13.34 Million | 19.9% |
| Inventory | €6.66 Million | 10.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €4.71 Million | 7.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how PLC 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: PLC S.p.A.'s current assets represent 0.0% of total assets in 2024, a decrease from 70.6% in 2021.
- Cash Position: Cash and equivalents constituted 26.5% of total assets in 2024, up from 13.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 15.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.
PLC S.p.A. Competitors by Total Assets
Key competitors of PLC S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
PLC 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 - PLC S.p.A. generates 1.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, PLC S.p.A. generates $ 16.93 in net profit.
PLC 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 | 1.21 | 1.19 | - |
| Quick Ratio | 1.04 | 1.03 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €11.55 Million | € 8.13 Million | - |
PLC S.p.A. - Advanced Valuation Insights
This section examines the relationship between PLC 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 | 0.21 |
| Asset Growth Rate (YoY) | -17.5% |
| Total Assets | €66.94 Million |
| Market Capitalization | $14.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values PLC S.p.A.'s assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PLC S.p.A.'s assets decreased by 17.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PLC S.p.A. (2021–2024)
The table below shows the annual total assets of PLC S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €66.94 Million | -17.51% |
| 2023-12-31 | €81.15 Million | +25.62% |
| 2022-12-31 | €64.60 Million | -17.89% |
| 2021-12-31 | €78.68 Million | -- |