Inmobiliaria Colonial SOCIMI S.A.
Colonial SFL is the leading platform in Europe's prime commercial real estate market, with a presence in the in the main business districts of Barcelona, Madrid, and Paris. It boasts a unique portfolio of totaling more than 1 million euros, with a market value exceeding 11.8 billion euros. The Group follows a dedicated, long-term strategy focused on value creation through a high-quality client po… Read more
Inmobiliaria Colonial SOCIMI S.A. (0RID) - Total Assets
Latest total assets as of June 2021: €12.51 Billion EUR
Based on the latest financial reports, Inmobiliaria Colonial SOCIMI S.A. (0RID) holds total assets worth €12.51 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.
Inmobiliaria Colonial SOCIMI S.A. - Total Assets Trend (2016–2020)
This chart illustrates how Inmobiliaria Colonial SOCIMI S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Inmobiliaria Colonial SOCIMI S.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Inmobiliaria Colonial SOCIMI S.A.'s total assets of €12.51 Billion consist of 5.3% current assets and 94.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €47.63 Million | 0.4% |
| Inventory | €52.41 Million | 0.4% |
| Property, Plant & Equipment | €67.28 Million | 0.5% |
| Intangible Assets | €4.63 Million | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Inmobiliaria Colonial SOCIMI 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inmobiliaria Colonial SOCIMI S.A.'s current assets represent 5.3% of total assets in 2020, an increase from 3.3% in 2016.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2020, up from 1.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 0.5% of total assets.
Inmobiliaria Colonial SOCIMI S.A. Competitors by Total Assets
Key competitors of Inmobiliaria Colonial SOCIMI S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Inmobiliaria Colonial SOCIMI S.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
Lower asset utilization - Inmobiliaria Colonial SOCIMI S.A. generates 0.03x 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, Inmobiliaria Colonial SOCIMI S.A. generates $ 0.02 in net profit.
Inmobiliaria Colonial SOCIMI 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 | 1.11 | 0.51 | 0.52 |
| Quick Ratio | 0.99 | 0.43 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €77.04 Million | € -351.15 Million | € -335.71 Million |
Inmobiliaria Colonial SOCIMI S.A. - Advanced Valuation Insights
This section examines the relationship between Inmobiliaria Colonial SOCIMI 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 | - |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | €12.35 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Inmobiliaria Colonial SOCIMI S.A.'s assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Inmobiliaria Colonial SOCIMI S.A.'s assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Inmobiliaria Colonial SOCIMI S.A. (2016–2020)
The table below shows the annual total assets of Inmobiliaria Colonial SOCIMI S.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €12.35 Billion | -1.17% |
| 2019-12-31 | €12.50 Billion | +8.83% |
| 2018-12-31 | €11.49 Billion | +9.32% |
| 2017-12-31 | €10.51 Billion | +27.71% |
| 2016-12-31 | €8.23 Billion | -- |