Carel Industries S.p.A.
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. The company offers programmable controls; terminals; specialized controls for heating, ventilation, and air-conditioning (HVAC); specialized controls for food retail and… Read more
Carel Industries S.p.A. (0YQA) - Total Assets
Latest total assets as of September 2025: €849.64 Million EUR
Based on the latest financial reports, Carel Industries S.p.A. (0YQA) holds total assets worth €849.64 Million EUR as of September 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.
Carel Industries S.p.A. - Total Assets Trend (2015–2024)
This chart illustrates how Carel Industries S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carel Industries S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Carel Industries S.p.A.'s total assets of €849.64 Million consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.7% |
| Accounts Receivable | €117.15 Million | 13.8% |
| Inventory | €95.95 Million | 11.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €134.24 Million | 15.8% |
| Goodwill | €245.51 Million | 28.9% |
Asset Composition Trend (2015–2024)
This chart illustrates how Carel Industries 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: Carel Industries S.p.A.'s current assets represent 38.2% of total assets in 2024, a decrease from 79.8% in 2015.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 21.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 3.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 28.9% of total assets.
Carel Industries S.p.A. Competitors by Total Assets
Key competitors of Carel Industries S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Carel Industries 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 - Carel Industries S.p.A. generates 0.68x 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, Carel Industries S.p.A. generates $7.36 in net profit.
Carel Industries 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 | 1.65 | 1.87 | 1.92 |
| Quick Ratio | 1.20 | 1.25 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €134.90 Million | € 149.67 Million | € 111.29 Million |
Carel Industries S.p.A. - Advanced Valuation Insights
This section examines the relationship between Carel Industries 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 | 1.34 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | €851.02 Million |
| Market Capitalization | $1.14 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Carel Industries S.p.A.'s assets above their book value (1.34 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Carel Industries S.p.A.'s assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Carel Industries S.p.A. (2015–2024)
The table below shows the annual total assets of Carel Industries S.p.A. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €851.02 Million | -7.54% |
| 2023-12-31 | €920.40 Million | +40.90% |
| 2022-12-31 | €653.25 Million | +28.64% |
| 2021-12-31 | €507.80 Million | +22.61% |
| 2020-12-31 | €414.14 Million | +18.22% |
| 2019-12-31 | €350.33 Million | +10.45% |
| 2018-12-31 | €317.17 Million | +37.70% |
| 2017-12-31 | €230.34 Million | +12.43% |
| 2016-12-31 | €204.88 Million | +17.53% |
| 2015-12-31 | €174.31 Million | -- |