Bodegas Riojanas S.A.
Bodegas Riojanas, S.A. operates in the winemaking business in Spain and internationally. The company offers its products under the Rioja, Monte Real, Gran Albina, Viña Albina, Puerta Vieja, Canchales, El Lago, Albina essencia, Borisa, Viore, Peñamonte, Marqués de Peñamonte, Quinta EL Refugio, Bernard Remy, Pregón, Alacer, CVM Lavde, Veiga Naúm, Cuppedia brand names. Bodegas Riojanas, S.A. was fou… Read more
Bodegas Riojanas S.A. (RIO) - Total Assets
Latest total assets as of June 2025: €55.03 Million EUR
Based on the latest financial reports, Bodegas Riojanas S.A. (RIO) holds total assets worth €55.03 Million EUR 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.
Bodegas Riojanas S.A. - Total Assets Trend (2003–2024)
This chart illustrates how Bodegas Riojanas S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bodegas Riojanas S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Bodegas Riojanas S.A.'s total assets of €55.03 Million consist of 72.9% current assets and 27.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €7.06 Million | 12.3% |
| Inventory | €33.04 Million | 57.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €49.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Bodegas Riojanas 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bodegas Riojanas S.A.'s current assets represent 72.9% of total assets in 2024, an increase from 71.1% in 2003.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.1% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 57.7% of total assets.
Bodegas Riojanas S.A. Competitors by Total Assets
Key competitors of Bodegas Riojanas S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Bodegas Riojanas S.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 - Bodegas Riojanas S.A. generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Bodegas Riojanas S.A. is currently not profitable relative to its asset base.
Bodegas Riojanas 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 | 2.13 | 1.62 | 2.75 |
| Quick Ratio | 0.28 | 0.16 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.96 Million | € 14.09 Million | € 21.91 Million |
Bodegas Riojanas S.A. - Advanced Valuation Insights
This section examines the relationship between Bodegas Riojanas 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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €57.24 Million |
| Market Capitalization | $5.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bodegas Riojanas S.A.'s assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bodegas Riojanas S.A.'s assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bodegas Riojanas S.A. (2003–2024)
The table below shows the annual total assets of Bodegas Riojanas S.A. from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €57.24 Million | +1.32% |
| 2023-12-31 | €56.50 Million | +6.84% |
| 2022-12-31 | €52.88 Million | +5.80% |
| 2021-12-31 | €49.98 Million | +2.23% |
| 2020-12-31 | €48.89 Million | -2.37% |
| 2019-12-31 | €50.08 Million | -3.10% |
| 2018-12-31 | €51.68 Million | -3.80% |
| 2017-12-31 | €53.72 Million | -7.61% |
| 2016-12-31 | €58.14 Million | +2.55% |
| 2015-12-31 | €56.70 Million | +5.48% |
| 2014-12-31 | €53.75 Million | +2.60% |
| 2013-12-31 | €52.39 Million | -1.18% |
| 2012-12-31 | €53.02 Million | +0.28% |
| 2011-12-31 | €52.87 Million | -1.51% |
| 2010-12-31 | €53.68 Million | +2.69% |
| 2009-12-31 | €52.27 Million | -1.55% |
| 2008-12-31 | €53.10 Million | -2.13% |
| 2007-12-31 | €54.25 Million | -0.54% |
| 2006-12-31 | €54.55 Million | +1.02% |
| 2005-12-31 | €53.99 Million | +3.96% |
| 2004-12-31 | €51.94 Million | +5.96% |
| 2003-12-31 | €49.02 Million | -- |