Reply S.p.A
Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; China Beats Reply, a market int… Read more
Reply S.p.A (REJA) - Total Assets
Latest total assets as of June 2025: €2.47 Billion EUR
Based on the latest financial reports, Reply S.p.A (REJA) holds total assets worth €2.47 Billion 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.
Reply S.p.A - Total Assets Trend (2016–2024)
This chart illustrates how Reply S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Reply S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Reply S.p.A's total assets of €2.47 Billion consist of 57.3% current assets and 42.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.7% |
| Accounts Receivable | €757.56 Million | 28.8% |
| Inventory | €68.37 Million | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €95.80 Million | 3.6% |
| Goodwill | €693.21 Million | 26.4% |
Asset Composition Trend (2016–2024)
This chart illustrates how Reply 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: Reply S.p.A's current assets represent 57.3% of total assets in 2024, a decrease from 69.8% in 2016.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, up from 12.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 22.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.
Reply S.p.A Competitors by Total Assets
Key competitors of Reply S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Reply 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 - Reply S.p.A generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Reply S.p.A generates $8.03 in net profit.
Reply 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 | 1.69 | 1.51 | 1.74 |
| Quick Ratio | 1.41 | 1.25 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €572.41 Million | € 426.17 Million | € 293.15 Million |
Reply S.p.A - Advanced Valuation Insights
This section examines the relationship between Reply 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 | 3.37 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | €2.63 Billion |
| Market Capitalization | $2.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Reply S.p.A's assets below their book value (0.76 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Reply S.p.A's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Reply S.p.A (2016–2024)
The table below shows the annual total assets of Reply S.p.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.63 Billion | +10.82% |
| 2023-12-31 | €2.37 Billion | +6.54% |
| 2022-12-31 | €2.23 Billion | +20.63% |
| 2021-12-31 | €1.85 Billion | +22.60% |
| 2020-12-31 | €1.51 Billion | +15.19% |
| 2019-12-31 | €1.31 Billion | +21.54% |
| 2018-12-31 | €1.08 Billion | +23.53% |
| 2017-12-31 | €871.15 Million | +13.05% |
| 2016-12-31 | €770.58 Million | -- |