Dexelance S.p.A.
Dexelance S.p.A. develops and promotes a hub of Italian design furniture and lightings. The company offers furniture products under Gervasoni, Meridiani, Saba Italia, Gamma Arredamenti International, and Turri brands; lighting products under the Davide Groppi, Flexalighting, and Axo Light brands; kitchen and systems under Cubo Design brand. It also offers luxury contract products under the Cenacc… Read more
Dexelance S.p.A. (QZ2) - Total Assets
Latest total assets as of March 2025: €451.89 Million EUR
Based on the latest financial reports, Dexelance S.p.A. (QZ2) holds total assets worth €451.89 Million EUR as of March 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.
Dexelance S.p.A. - Total Assets Trend (2021–2024)
This chart illustrates how Dexelance S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dexelance S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dexelance S.p.A.'s total assets of €451.89 Million consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €41.63 Million | 8.8% |
| Inventory | €32.13 Million | 6.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €100.67 Million | 21.4% |
| Goodwill | €134.81 Million | 28.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how Dexelance 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: Dexelance S.p.A.'s current assets represent 34.9% of total assets in 2024, an increase from 33.9% in 2021.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 16.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 52.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.
Dexelance S.p.A. Competitors by Total Assets
Key competitors of Dexelance S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Dexelance 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 - Dexelance S.p.A. generates 0.69x 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, Dexelance S.p.A. generates $ 3.80 in net profit.
Dexelance 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 | 1.12 | 1.30 | 1.30 |
| Quick Ratio | 0.81 | 0.97 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.02 Million | € 35.91 Million | € 35.91 Million |
Dexelance S.p.A. - Advanced Valuation Insights
This section examines the relationship between Dexelance 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €471.12 Million |
| Market Capitalization | $21.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dexelance S.p.A.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dexelance S.p.A.'s assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dexelance S.p.A. (2021–2024)
The table below shows the annual total assets of Dexelance S.p.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €471.12 Million | -0.91% |
| 2023-12-31 | €475.46 Million | +73.29% |
| 2022-12-31 | €274.37 Million | +31.30% |
| 2021-12-31 | €208.96 Million | -- |