De Longhi SpA
De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Afric… Read more
De Longhi SpA (0E5M) - Total Assets
Latest total assets as of June 2021: €3.42 Billion EUR
Based on the latest financial reports, De Longhi SpA (0E5M) holds total assets worth €3.42 Billion EUR as of June 2021.
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.
De Longhi SpA - Total Assets Trend (2016–2020)
This chart illustrates how De Longhi SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
De Longhi SpA - Asset Composition Analysis
Current Asset Composition (December 2020)
De Longhi SpA's total assets of €3.42 Billion consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.0% |
| Accounts Receivable | €425.84 Million | 14.8% |
| Inventory | €432.11 Million | 15.0% |
| Property, Plant & Equipment | €322.76 Million | 11.2% |
| Intangible Assets | €233.35 Million | 8.1% |
| Goodwill | €398.51 Million | 13.8% |
Asset Composition Trend (2016–2020)
This chart illustrates how De Longhi 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: De Longhi SpA's current assets represent 61.5% of total assets in 2020, a decrease from 68.0% in 2016.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2020, down from 25.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 17.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.0% of total assets.
De Longhi SpA Competitors by Total Assets
Key competitors of De Longhi SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
De Longhi SpA - 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 - De Longhi SpA generates 0.82x 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, De Longhi SpA generates $6.94 in net profit.
De Longhi 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 | 1.88 | 2.10 | 1.77 |
| Quick Ratio | 1.21 | 1.17 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €963.20 Million | € 1.05 Billion | € 765.50 Million |
De Longhi SpA - Advanced Valuation Insights
This section examines the relationship between De Longhi 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 | - |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 21.9% |
| Total Assets | €2.88 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Below Book Valuation: The market values De Longhi SpA's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: De Longhi SpA's assets grew by 21.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for De Longhi SpA (2016–2020)
The table below shows the annual total assets of De Longhi SpA from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €2.88 Billion | +21.90% |
| 2019-12-31 | €2.36 Billion | +11.43% |
| 2018-12-31 | €2.12 Billion | +1.66% |
| 2017-12-31 | €2.09 Billion | +16.09% |
| 2016-12-31 | €1.80 Billion | -- |