Libertas 7 SA Total Assets
Libertas 7 SA total assets. Based on the latest financial reports, Libertas 7 SA (LIB) holds total assets worth €164.16 Million EUR (≈ $191.92 Million USD) 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. Also see Libertas 7 SA market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Libertas 7 SA (2017–2024)
Total assets of Libertas 7 SA from 2017 to 2024. This chart illustrates how Libertas 7 SA's total assets have evolved over time, based on quarterly financial data. See Libertas 7 SA (LIB) share price today for real-time trading data and today's change.
Libertas 7 SA - Asset Composition Analysis
Libertas 7 SA Total Assets Breakdown (December 2024)
Libertas 7 SA total assets breakdown as of December 2024. Libertas 7 SA's total assets of €164.16 Million consist of 46.6% current assets and 53.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €1.00 Million | 0.6% |
| Inventory | €17.71 Million | 11.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.24 Million | 0.8% |
| Goodwill | €291.00K | 0.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Libertas 7 SA'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. Explore working capital position of Libertas 7 SA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Libertas 7 SA's current assets represent 46.6% of total assets in 2024, an increase from 45.1% in 2017.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 3.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 11.0% of total assets.
Libertas 7 SA Competitors by Total Assets
Key competitors of Libertas 7 SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
VONOVIA SE ADR 1/2/O.N
F:VNAA
|
Germany | €91.73 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr63.89 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥20.62 Billion |
|
Metropolitan Kentjana Tbk
JK:MKPI
|
Indonesia | Rp9.36 Trillion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
Summit
TA:SMT
|
Israel | ILA10.94 Billion |
Libertas 7 SA - 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 | 3.80 | 5.19 | 2.94 |
| Quick Ratio | 2.92 | 4.21 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €57.99 Million | €57.55 Million | €42.28 Million |
Libertas 7 SA - Advanced Valuation Insights
This section examines the relationship between Libertas 7 SA'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | €161.57 Million |
| Market Capitalization | $74.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Libertas 7 SA's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Libertas 7 SA's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Libertas 7 SA (2017–2024)
The table below shows the annual total assets of Libertas 7 SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €161.57 Million ≈ $188.89 Million |
+9.00% |
| 2023-12-31 | €148.22 Million ≈ $173.29 Million |
+0.16% |
| 2022-12-31 | €147.99 Million ≈ $173.01 Million |
-2.77% |
| 2021-12-31 | €152.21 Million ≈ $177.95 Million |
-0.56% |
| 2020-12-31 | €153.06 Million ≈ $178.94 Million |
-2.02% |
| 2019-12-31 | €156.21 Million ≈ $182.62 Million |
+7.28% |
| 2018-12-31 | €145.61 Million ≈ $170.23 Million |
-0.08% |
| 2017-12-31 | €145.72 Million ≈ $170.36 Million |
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About Libertas 7 SA
Libertas 7, S.A. engages in the real estate and investment businesses in Spain. It is involved in the development of commercial houses under the FICSA brand. The company also manages the apartments located in Port Saplaya, and Sea You Port Valencia hotel located in Valencia for the tourist market. In addition, it invests in stocks, as well as in regulated markets. Libertas 7, S.A. was founded in … Read more