IMPRENDIROMA S.P.A. Total Assets
IMPRENDIROMA S.P.A. total assets. Based on the latest financial reports, IMPRENDIROMA S.P.A. (Y37) holds total assets worth €50.09 Million EUR (≈ $58.56 Million USD) as of December 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. Also see IMPRENDIROMA S.P.A. market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of IMPRENDIROMA S.P.A. (2021–2025)
Total assets of IMPRENDIROMA S.P.A. from 2021 to 2025. This chart illustrates how IMPRENDIROMA S.P.A.'s total assets have evolved over time, based on quarterly financial data. See IMPRENDIROMA S.P.A. (Y37) stock price for real-time trading data and today's change.
IMPRENDIROMA S.P.A. - Asset Composition Analysis
IMPRENDIROMA S.P.A. Total Assets Breakdown (December 2025)
IMPRENDIROMA S.P.A. total assets breakdown as of December 2025. IMPRENDIROMA S.P.A.'s total assets of €50.09 Million consist of 80.8% current assets and 19.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.8% |
| Accounts Receivable | €4.79 Million | 9.6% |
| Inventory | €5.67 Million | 11.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.26 Million | 2.5% |
| Goodwill | €3.20 Million | 6.4% |
Asset Composition Trend (2021–2025)
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. Explore how liquid is IMPRENDIROMA S.P.A.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMPRENDIROMA S.P.A.'s current assets represent 80.8% of total assets in 2025, a decrease from 92.0% in 2021.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2025, up from 17.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 11.3% 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 |
|---|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
China | CN¥2.97 Billion |
|
China Communications Construction Co Ltd
SHG:601800
|
China | CN¥2.02 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥30.61 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.83 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 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 | 1.57 | 2.54 | 1.90 |
| Quick Ratio | 1.35 | 2.09 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €14.72 Million | €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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -10.2% |
| Total Assets | €50.09 Million |
| Market Capitalization | $5.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values IMPRENDIROMA S.P.A.'s assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IMPRENDIROMA S.P.A.'s assets decreased by 10.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IMPRENDIROMA S.P.A. (2021–2025)
The table below shows the annual total assets of IMPRENDIROMA S.P.A. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €50.09 Million ≈ $58.56 Million |
-10.18% |
| 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