Llorente & Cuenca S.A. (LLYC) - Total Assets
Based on the latest financial reports, Llorente & Cuenca S.A. (LLYC) holds total assets worth €88.01 Million EUR (≈ $102.89 Million USD) as of December 2023. 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. See Llorente & Cuenca S.A. shareholders equity for net asset value and shareholders' equity analysis.
Llorente & Cuenca S.A. - Total Assets Trend (2016–2024)
This chart illustrates how Llorente & Cuenca S.A.'s total assets have evolved over time, based on quarterly financial data.
Llorente & Cuenca S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Llorente & Cuenca S.A.'s total assets of €88.01 Million consist of 42.1% current assets and 58.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €46.14 Million | 32.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.78 Million | 8.3% |
| Goodwill | €49.76 Million | 35.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Llorente & Cuenca 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. For live market cap, price, and company overview, see LLYC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Llorente & Cuenca S.A.'s current assets represent 42.1% of total assets in 2024, a decrease from 63.8% in 2016.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 21.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 17.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 35.1% of total assets.
Llorente & Cuenca S.A. Competitors by Total Assets
Key competitors of Llorente & Cuenca S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩311.58 Billion |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €6.36 Million |
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥6.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
Llorente & Cuenca 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 | 1.55 | 1.52 | 2.11 |
| Quick Ratio | 1.55 | 1.52 | 2.11 |
| Cash Ratio | 0.00 | 0.51 | 0.00 |
| Working Capital | €13.57 Million | €12.57 Million | €12.26 Million |
Llorente & Cuenca S.A. - Advanced Valuation Insights
This section examines the relationship between Llorente & Cuenca 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 61.3% |
| Total Assets | €141.96 Million |
| Market Capitalization | $78.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Llorente & Cuenca S.A.'s assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Llorente & Cuenca S.A.'s assets grew by 61.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Llorente & Cuenca S.A. (2016–2024)
The table below shows the annual total assets of Llorente & Cuenca S.A. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €141.96 Million ≈ $165.96 Million |
+61.31% |
| 2023-12-31 | €88.01 Million ≈ $102.89 Million |
+21.14% |
| 2022-12-31 | €72.65 Million ≈ $84.93 Million |
+0.22% |
| 2021-12-31 | €72.48 Million ≈ $84.74 Million |
+75.83% |
| 2020-12-31 | €41.23 Million ≈ $48.20 Million |
-1.28% |
| 2019-12-31 | €41.76 Million ≈ $48.82 Million |
-0.45% |
| 2018-12-31 | €41.95 Million ≈ $49.04 Million |
+44.02% |
| 2017-12-31 | €29.13 Million ≈ $34.05 Million |
+3.09% |
| 2016-12-31 | €28.25 Million ≈ $33.03 Million |
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About Llorente & Cuenca S.A.
Llorente & Cuenca, S.A. operates as a communication, digital marketing, and public affairs consultancy firm in Latin America, Spain, and Portugal. The company offers services in the areas of public affairs, consumer engagement, corporate operations and capital markets, economic context, digital, stakeholders management, talent engagement, creative studio, crisis and risks, sport and business stra… Read more