Olidata S.p.A.
Olidata S.p.A. operates as a technology consulting company. The company focuses on big data and artificial intelligence, cyber security, software development and ICT infrastructure, and GIS and IOT services. Olidata S.p.A. was founded in 1982 and is based in Rome, Italy.
Olidata S.p.A. (OL40) - Total Assets
Latest total assets as of December 2024: €88.70 Million EUR
Based on the latest financial reports, Olidata S.p.A. (OL40) holds total assets worth €88.70 Million EUR as of December 2024.
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.
Olidata S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how Olidata S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Olidata S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Olidata S.p.A.'s total assets of €88.70 Million consist of 67.7% current assets and 32.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.2% |
| Accounts Receivable | €27.55 Million | 31.1% |
| Inventory | €148.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.46 Million | 5.0% |
| Goodwill | €4.24 Million | 4.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how Olidata 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: Olidata S.p.A.'s current assets represent 67.7% of total assets in 2024, an increase from 33.3% in 2021.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 0.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 65.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% of total assets.
Olidata S.p.A. Competitors by Total Assets
Key competitors of Olidata S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Kaifa Technology Co Ltd
SHE:000021
|
China | CN¥27.56 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥31.88 Billion |
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
JWIPC Technology Co Ltd
SHE:001339
|
China | CN¥5.78 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM223.47 Million |
|
Inspur Electronic Info Industr
SHE:000977
|
China | CN¥109.33 Billion |
|
Shandong Senter Electn Co Ltd
SHE:001388
|
China | CN¥2.09 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥17.55 Billion |
Olidata 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 - Olidata S.p.A. generates 1.08x 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, Olidata S.p.A. generates $ 1.14 in net profit.
Olidata 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 | 0.93 | 0.92 | - |
| Quick Ratio | 0.92 | 0.91 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-4.86 Million | € -7.78 Million | - |
Olidata S.p.A. - Advanced Valuation Insights
This section examines the relationship between Olidata 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 | 0.09 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €88.70 Million |
| Market Capitalization | $8.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Olidata S.p.A.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Olidata S.p.A.'s assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Olidata S.p.A. (2021–2024)
The table below shows the annual total assets of Olidata S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €88.70 Million | -3.23% |
| 2023-12-31 | €91.66 Million | +8.17% |
| 2022-12-31 | €84.73 Million | +643.73% |
| 2021-12-31 | €11.39 Million | -- |