Lleidanetworks Serveis Telematics SA (LLN) - Total Assets
Based on the latest financial reports, Lleidanetworks Serveis Telematics SA (LLN) holds total assets worth €16.74 Million EUR (≈ $19.58 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. Check LLN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lleidanetworks Serveis Telematics SA - Total Assets Trend (2011–2024)
This chart illustrates how Lleidanetworks Serveis Telematics SA's total assets have evolved over time, based on quarterly financial data. Explore Lleidanetworks Serveis Telematics SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lleidanetworks Serveis Telematics SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Lleidanetworks Serveis Telematics SA's total assets of €16.74 Million consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.6% |
| Accounts Receivable | €4.98 Million | 28.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.77 Million | 32.9% |
| Goodwill | €3.05 Million | 17.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Lleidanetworks Serveis Telematics 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. For live market cap, price, and company overview, see Lleidanetworks Serveis Telematics SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lleidanetworks Serveis Telematics SA's current assets represent 36.9% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 2.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 32.9% of total assets.
Lleidanetworks Serveis Telematics SA Competitors by Total Assets
Key competitors of Lleidanetworks Serveis Telematics SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SINGAP.TELE. ADR NEW06/10
F:SIT
|
Germany | €47.78 Billion |
|
Telefonica SA ADR
NYSE:TEF
|
USA | $92.57 Billion |
|
Hellenic Telecommunications Organization S.A
AT:HTO
|
Greece | €5.12 Billion |
|
Telekom Austria AG
VI:TKA
|
Austria | €10.11 Billion |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
Germany | €331.13 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €8.55 Billion |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$3.86 Billion |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA25.47 Billion |
Lleidanetworks Serveis Telematics 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 | 0.69 | 0.77 | 2.03 |
| Quick Ratio | 0.69 | 0.77 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.71 Million | €-2.19 Million | €3.80 Million |
Lleidanetworks Serveis Telematics SA - Advanced Valuation Insights
This section examines the relationship between Lleidanetworks Serveis Telematics 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 | 3.48 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €17.52 Million |
| Market Capitalization | $18.16 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lleidanetworks Serveis Telematics SA's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Lleidanetworks Serveis Telematics SA's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lleidanetworks Serveis Telematics SA (2011–2024)
The table below shows the annual total assets of Lleidanetworks Serveis Telematics SA from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.52 Million ≈ $20.48 Million |
-0.27% |
| 2023-12-31 | €17.57 Million ≈ $20.54 Million |
-11.51% |
| 2022-12-31 | €19.86 Million ≈ $23.21 Million |
-15.42% |
| 2021-12-31 | €23.48 Million ≈ $27.45 Million |
+76.91% |
| 2020-12-31 | €13.27 Million ≈ $15.51 Million |
+24.22% |
| 2019-12-31 | €10.68 Million ≈ $12.49 Million |
+20.22% |
| 2018-12-31 | €8.89 Million ≈ $10.39 Million |
+2.89% |
| 2017-12-31 | €8.64 Million ≈ $10.10 Million |
-9.62% |
| 2016-12-31 | €9.56 Million ≈ $11.17 Million |
-28.85% |
| 2015-12-31 | €13.43 Million ≈ $15.70 Million |
+49.11% |
| 2014-12-31 | €9.01 Million ≈ $10.53 Million |
+30.40% |
| 2013-12-31 | €6.91 Million ≈ $8.08 Million |
+23.91% |
| 2012-12-31 | €5.57 Million ≈ $6.52 Million |
+22.26% |
| 2011-12-31 | €4.56 Million ≈ $5.33 Million |
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About Lleidanetworks Serveis Telematics SA
LleidaNetworks Serveis Telemàtics, S.A. operates as a teleoperator for short message management services through the internet in Spain and internationally. The company is involved in the dissemination of telematics systems; provision, organization, and commercialization of telecommunication services; program development activities; and sending of text messages and electronic mail. It also offers … Read more