Anima Holding S.p.A.
Anima Holding S.p.A. is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional and private pension funds, mutual funds, open-ended umbrella funds as well as private wealth and institutional asset management services. It employs fundamental analysis to make its investments. It pro… Read more
Anima Holding S.p.A. (0QTI) - Total Assets
Latest total assets as of September 2021: €2.57 Billion EUR
Based on the latest financial reports, Anima Holding S.p.A. (0QTI) holds total assets worth €2.57 Billion EUR as of September 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.
Anima Holding S.p.A. - Total Assets Trend (2016–2020)
This chart illustrates how Anima Holding S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Anima Holding S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Anima Holding S.p.A.'s total assets of €2.57 Billion consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €142.87 Million | 6.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €12.00 Million | 0.5% |
| Intangible Assets | €540.54 Million | 24.5% |
| Goodwill | €1.11 Billion | 50.1% |
Asset Composition Trend (2016–2020)
This chart illustrates how Anima Holding 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: Anima Holding S.p.A.'s current assets represent 24.2% of total assets in 2020, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 59.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 50.1% of total assets.
Anima Holding S.p.A. Competitors by Total Assets
Key competitors of Anima Holding S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Anima Holding 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 - Anima Holding S.p.A. generates 0.44x 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, Anima Holding S.p.A. generates $7.04 in net profit.
Anima Holding 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 | 13.89 | 18.07 | 12.10 |
| Quick Ratio | 13.89 | 18.07 | 12.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €651.19 Million | € 735.55 Million | € 774.70 Million |
Anima Holding S.p.A. - Advanced Valuation Insights
This section examines the relationship between Anima Holding 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 | 0.09 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | €2.21 Billion |
| Market Capitalization | $193.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Anima Holding S.p.A.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Anima Holding S.p.A.'s assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Anima Holding S.p.A. (2016–2020)
The table below shows the annual total assets of Anima Holding S.p.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €2.21 Billion | -1.43% |
| 2019-12-31 | €2.24 Billion | +1.23% |
| 2018-12-31 | €2.21 Billion | +1.68% |
| 2017-12-31 | €2.18 Billion | +82.38% |
| 2016-12-31 | €1.19 Billion | -- |