Italmobiliare S.p.A.
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from… Read more
Italmobiliare S.p.A. (0RP4) - Total Assets
Latest total assets as of December 2025: €2.55 Billion EUR
Based on the latest financial reports, Italmobiliare S.p.A. (0RP4) holds total assets worth €2.55 Billion EUR as of December 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.
Italmobiliare S.p.A. - Total Assets Trend (2012–2025)
This chart illustrates how Italmobiliare S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Italmobiliare S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Italmobiliare S.p.A.'s total assets of €2.55 Billion consist of 34.8% current assets and 65.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €450.20 Million | 17.7% |
| Inventory | €118.37 Million | 4.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €328.21 Million | 12.9% |
| Goodwill | €291.33 Million | 11.5% |
Asset Composition Trend (2012–2025)
This chart illustrates how Italmobiliare 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: Italmobiliare S.p.A.'s current assets represent 34.8% of total assets in 2025, an increase from 32.9% in 2012.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, down from 9.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 16.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
Italmobiliare S.p.A. Competitors by Total Assets
Key competitors of Italmobiliare S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Italmobiliare 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
Lower asset utilization - Italmobiliare S.p.A. generates 0.30x 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, Italmobiliare S.p.A. generates $ 2.19 in net profit.
Italmobiliare 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 | 1.63 | 1.65 | 3.32 |
| Quick Ratio | 1.41 | 1.42 | 3.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €340.93 Million | € 333.23 Million | € 425.54 Million |
Italmobiliare S.p.A. - Advanced Valuation Insights
This section examines the relationship between Italmobiliare 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 | 0.24 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | €2.55 Billion |
| Market Capitalization | $599.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Italmobiliare S.p.A.'s assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Italmobiliare S.p.A.'s assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Italmobiliare S.p.A. (2012–2025)
The table below shows the annual total assets of Italmobiliare S.p.A. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.55 Billion | +5.34% |
| 2024-12-31 | €2.42 Billion | +7.89% |
| 2023-12-31 | €2.24 Billion | +7.33% |
| 2022-12-31 | €2.09 Billion | +4.48% |
| 2021-12-31 | €2.00 Billion | +2.68% |
| 2020-12-31 | €1.95 Billion | +1.80% |
| 2019-12-31 | €1.91 Billion | +8.13% |
| 2018-12-31 | €1.77 Billion | +5.03% |
| 2017-12-31 | €1.68 Billion | -4.40% |
| 2016-12-31 | €1.76 Billion | -81.52% |
| 2015-12-31 | €9.52 Billion | -2.05% |
| 2014-12-31 | €9.72 Billion | +2.55% |
| 2013-12-31 | €9.48 Billion | -8.98% |
| 2012-12-31 | €10.42 Billion | -- |