DIRECTA SIM SPA (ZP7) - Total Assets

Latest as of December 2024: €122.51 Million EUR ≈ $143.23 Million USD

Based on the latest financial reports, DIRECTA SIM SPA (ZP7) holds total assets worth €122.51 Million EUR (≈ $143.23 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. See DIRECTA SIM SPA (ZP7) net assets for net asset value and shareholders' equity analysis.

DIRECTA SIM SPA - Total Assets Trend (2021–2024)

This chart illustrates how DIRECTA SIM SPA's total assets have evolved over time, based on quarterly financial data.

DIRECTA SIM SPA - Asset Composition Analysis

Current Asset Composition (December 2024)

DIRECTA SIM SPA's total assets of €122.51 Million consist of 96.8% current assets and 3.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.5%
Accounts Receivable €60.20 Million 49.1%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.26 Million 1.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how DIRECTA SIM SPA'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 DIRECTA SIM SPA worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DIRECTA SIM SPA's current assets represent 96.8% of total assets in 2024, an increase from 94.1% in 2021.
  • Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 14.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 49.1% of total assets.

DIRECTA SIM SPA Competitors by Total Assets

Key competitors of DIRECTA SIM SPA based on total assets are shown below.

Company Country Total Assets
Founder Securities Co Ltd
SHG:601901
China CN¥260.32 Billion
Korea Investment Holdings Co
KO:071050
Korea ₩123.13 Trillion
Polaris Bay Group Co Ltd
SHG:600155
China CN¥64.46 Billion
Flow Traders BV
AS:FLOW
Netherlands €15.94 Billion
DeFi Technologies Inc.
NEO:DEFI
Canada CA$1.20 Billion
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Hanyang Securities Co Ltd
KO:001755
Korea ₩1.83 Trillion
Sino AG
F:XTP
Germany €15.65 Million

DIRECTA SIM SPA - 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 1.68 1.59 -
Quick Ratio 1.68 1.59 -
Cash Ratio 0.00 0.00 -
Working Capital €48.02 Million €41.00 Million -

DIRECTA SIM SPA - Advanced Valuation Insights

This section examines the relationship between DIRECTA SIM SPA'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 2.58
Latest Market Cap to Assets Ratio 1.32
Asset Growth Rate (YoY) 25.6%
Total Assets €122.51 Million
Market Capitalization $162.21 Million USD

Valuation Analysis

Above Book Valuation: The market values DIRECTA SIM SPA's assets above their book value (1.32x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: DIRECTA SIM SPA's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for DIRECTA SIM SPA (2021–2024)

The table below shows the annual total assets of DIRECTA SIM SPA from 2021 to 2024.

Year Total Assets Change
2024-12-31 €122.51 Million
≈ $143.23 Million
+25.60%
2023-12-31 €97.54 Million
≈ $114.04 Million
+5.73%
2022-12-31 €92.25 Million
≈ $107.86 Million
-1.96%
2021-12-31 €94.10 Million
≈ $110.02 Million
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About DIRECTA SIM SPA

F:ZP7 Germany Capital Markets
Market Cap
$162.21 Million
€138.75 Million EUR
Market Cap Rank
#17473 Global
#1646 in Germany
Share Price
€7.40
Change (1 day)
-11.90%
52-Week Range
€3.50 - €8.88
All Time High
€8.88
About

Directa Sim S.p.A. provides online trading services in Italy. The company offers online trading platforms, including Libera platform, dLite, Darwin 2, Classic, and API use to integrate external programs. Its platforms provide trading stocks, bonds, certificates and CW products, futures, LMAX exchange CFDs, funds, options, bitcoin and other cryptocurrencies, promotions, PAC in ETF, zero commion to… Read more