Cairo Communication S.p.A.
Cairo Communication S.p.A. operates as a communication company in Italy and Spain. The company operates through Magazine Publishing Cairo Editore; Advertising; TV Publishing La7 and Network Operator; and RCS segments. It publishes weeklies under the Settimanale DIPIU and DIPIU' TV names; supplements under the Settimanale DIPIU' e DIPIU'TV Cucina e Stellare and Diva e Donna names; fortnightly supp… Read more
Cairo Communication S.p.A. (0N7I) - Total Assets
Latest total assets as of June 2025: €1.79 Billion EUR
Based on the latest financial reports, Cairo Communication S.p.A. (0N7I) holds total assets worth €1.79 Billion EUR as of June 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.
Cairo Communication S.p.A. - Total Assets Trend (2003–2024)
This chart illustrates how Cairo Communication S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cairo Communication S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Cairo Communication S.p.A.'s total assets of €1.79 Billion consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €343.40 Million | 19.0% |
| Inventory | €19.30 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €788.00 Million | 43.5% |
| Goodwill | €195.50 Million | 10.8% |
Asset Composition Trend (2003–2024)
This chart illustrates how Cairo Communication 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cairo Communication S.p.A.'s current assets represent 26.1% of total assets in 2024, a decrease from 88.8% in 2003.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, down from 48.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 8.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 43.5% of total assets.
Cairo Communication S.p.A. Competitors by Total Assets
Key competitors of Cairo Communication S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cairo Communication S.p.A. - 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
Moderate asset utilization - Cairo Communication S.p.A. generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cairo Communication S.p.A. generates $ 2.49 in net profit.
Cairo Communication 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 | 0.96 | 0.89 | 0.75 |
| Quick Ratio | 0.92 | 0.85 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-18.00 Million | € -54.80 Million | € -120.30 Million |
Cairo Communication S.p.A. - Advanced Valuation Insights
This section examines the relationship between Cairo Communication 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 | - |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €1.81 Billion |
| Market Capitalization | $130.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cairo Communication S.p.A.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cairo Communication S.p.A.'s assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cairo Communication S.p.A. (2003–2024)
The table below shows the annual total assets of Cairo Communication S.p.A. from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.81 Billion | +2.18% |
| 2023-12-31 | €1.77 Billion | -2.28% |
| 2022-12-31 | €1.82 Billion | -0.30% |
| 2021-12-31 | €1.82 Billion | +3.25% |
| 2020-12-31 | €1.76 Billion | -3.05% |
| 2019-12-31 | €1.82 Billion | +10.36% |
| 2018-12-31 | €1.65 Billion | -7.53% |
| 2017-12-31 | €1.78 Billion | -4.23% |
| 2016-12-31 | €1.86 Billion | +551.05% |
| 2015-12-31 | €285.85 Million | -8.49% |
| 2014-12-31 | €312.38 Million | +3.44% |
| 2013-12-31 | €302.00 Million | +63.47% |
| 2012-12-31 | €184.74 Million | -4.50% |
| 2011-12-31 | €193.44 Million | +2.30% |
| 2010-12-31 | €189.09 Million | +6.87% |
| 2009-12-31 | €176.94 Million | -1.07% |
| 2008-12-31 | €178.86 Million | -11.69% |
| 2007-12-31 | €202.53 Million | -7.84% |
| 2006-09-30 | €219.76 Million | -3.60% |
| 2005-09-30 | €227.96 Million | +9.01% |
| 2004-09-30 | €209.12 Million | +3.03% |
| 2003-09-30 | €202.97 Million | -- |