Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) - Total Assets
Based on the latest financial reports, Impresa - Sociedade Gestora de Participações Sociais S.A (IPR) holds total assets worth €340.47 Million EUR (≈ $398.05 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.
Impresa - Sociedade Gestora de Participações Sociais S.A - Total Assets Trend (2015–2024)
This chart illustrates how Impresa - Sociedade Gestora de Participações Sociais S.A's total assets have evolved over time, based on quarterly financial data. Also see Impresa - Sociedade Gestora de Participa market capitalisation for the company's overall valuation and market capitalisation.
Impresa - Sociedade Gestora de Participações Sociais S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Impresa - Sociedade Gestora de Participações Sociais S.A's total assets of €340.47 Million consist of 21.5% current assets and 78.5% non-current assets. Review IPR current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.0% |
| Accounts Receivable | €26.01 Million | 7.6% |
| Inventory | €394.01K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.45 Million | 6.9% |
| Goodwill | €207.93 Million | 61.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Impresa - Sociedade Gestora de Participações Sociais S.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. See current stock price of Impresa - Sociedade Gestora de Participa for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Impresa - Sociedade Gestora de Participações Sociais S.A's current assets represent 21.5% of total assets in 2024, an increase from 12.6% in 2015.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2024, up from 0.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, a decrease from 75.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 61.1% of total assets.
Impresa - Sociedade Gestora de Participações Sociais S.A Competitors by Total Assets
Key competitors of Impresa - Sociedade Gestora de Participações Sociais S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.21 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥3.49 Billion |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł486.01 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp377.22 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
Impresa - Sociedade Gestora de Participações Sociais S.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 | 0.53 | 0.41 | 0.45 |
| Quick Ratio | 0.52 | 0.41 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-65.53 Million | €-75.07 Million | €-65.48 Million |
Impresa - Sociedade Gestora de Participações Sociais S.A - Advanced Valuation Insights
This section examines the relationship between Impresa - Sociedade Gestora de Participações Sociais S.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 | 0.38 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | €340.47 Million |
| Market Capitalization | $32.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Impresa - Sociedade Gestora de Participações Sociais S.A's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Impresa - Sociedade Gestora de Participações Sociais S.A's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Impresa - Sociedade Gestora de Participações Sociais S.A (2015–2024)
The table below shows the annual total assets of Impresa - Sociedade Gestora de Participações Sociais S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €340.47 Million ≈ $398.05 Million |
-10.10% |
| 2023-12-31 | €378.72 Million ≈ $442.77 Million |
-2.80% |
| 2022-12-31 | €389.62 Million ≈ $455.51 Million |
-2.70% |
| 2021-12-31 | €400.42 Million ≈ $468.14 Million |
+2.35% |
| 2020-12-31 | €391.21 Million ≈ $457.37 Million |
+2.74% |
| 2019-12-31 | €380.77 Million ≈ $445.16 Million |
-4.02% |
| 2018-12-31 | €396.71 Million ≈ $463.80 Million |
+2.08% |
| 2017-12-31 | €388.62 Million ≈ $454.33 Million |
-6.13% |
| 2016-12-31 | €413.98 Million ≈ $483.99 Million |
+2.60% |
| 2015-12-31 | €403.47 Million ≈ $471.70 Million |
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About Impresa - Sociedade Gestora de Participações Sociais S.A
Impresa - Sociedade Gestora de Participações Sociais, S.A., together with its subsidiaries, operates in the media industry in Portugal and internationally. The company operates through Television, Publishing, and Others segments. The Television segment broadcasts SIC, SIC Notícias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, and SIC Caras television channels in open signal and by cable und… Read more