IMPRENDIROMA S.P.A. (Y37) - Total Assets
Based on the latest financial reports, IMPRENDIROMA S.P.A. (Y37) holds total assets worth €55.77 Million EUR (≈ $65.20 Million USD) 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. Explore IMPRENDIROMA S.P.A. (Y37) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
IMPRENDIROMA S.P.A. - Total Assets Trend (2021–2024)
This chart illustrates how IMPRENDIROMA S.P.A.'s total assets have evolved over time, based on quarterly financial data. See what is IMPRENDIROMA S.P.A.'s book value for net asset value and shareholders' equity analysis.
IMPRENDIROMA S.P.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
IMPRENDIROMA S.P.A.'s total assets of €55.77 Million consist of 90.0% current assets and 10.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.3% |
| Accounts Receivable | €2.22 Million | 4.0% |
| Inventory | €8.97 Million | 16.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €188.82K | 0.3% |
| Goodwill | €341.58K | 0.6% |
Asset Composition Trend (2021–2024)
This chart illustrates how IMPRENDIROMA 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. For live market cap, price, and company overview, see how much is IMPRENDIROMA S.P.A. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMPRENDIROMA S.P.A.'s current assets represent 90.0% of total assets in 2024, a decrease from 92.0% in 2021.
- Cash Position: Cash and equivalents constituted 25.3% of total assets in 2024, up from 17.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 16.1% of total assets.
IMPRENDIROMA S.P.A. Competitors by Total Assets
Key competitors of IMPRENDIROMA S.P.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥171.90 Billion |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$3.74 Billion |
|
NCC AB (publ)
ST:NCC-B
|
Sweden | Skr32.75 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥331.79 Billion |
|
Hongrun Construction Group Co Ltd
SHE:002062
|
China | CN¥14.03 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
IMPRENDIROMA 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 | 2.54 | 1.90 | - |
| Quick Ratio | 2.09 | 1.71 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €30.42 Million | €33.15 Million | - |
IMPRENDIROMA S.P.A. - Advanced Valuation Insights
This section examines the relationship between IMPRENDIROMA 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 | 0.36 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -38.8% |
| Total Assets | €55.77 Million |
| Market Capitalization | $5.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values IMPRENDIROMA S.P.A.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IMPRENDIROMA S.P.A.'s assets decreased by 38.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IMPRENDIROMA S.P.A. (2021–2024)
The table below shows the annual total assets of IMPRENDIROMA S.P.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €55.77 Million ≈ $65.20 Million |
-38.82% |
| 2023-12-31 | €91.15 Million ≈ $106.56 Million |
+160.80% |
| 2022-12-31 | €34.95 Million ≈ $40.86 Million |
+17.55% |
| 2021-12-31 | €29.73 Million ≈ $34.76 Million |
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About IMPRENDIROMA S.P.A.
Renovalo S.p.A., together with its subsidiaries, engages in the urban regeneration and renovation of buildings intended for public and commercial spaces, homes, offices, and condominiums in Italy. The company offers architectural, structural, energy design, execution of interventions, consultancy, and management support for the works; technical-financial products; and financial and insurance serv… Read more