Iervolino & Lady Bacardi Entertainment S.p.A.
Iervolino & Lady Bacardi Entertainment S.p.A., a production company, produces and distributes films worldwide. It specializes in the production of film and television content, including web series, movies, TV shows, short TV shows, and others, as well as animation works. The company also engages in licensing of characters and pipelines; post-production activities; and celebrity management, castin… Read more
Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) - Total Assets
Latest total assets as of December 2023: €203.27 Million EUR
Based on the latest financial reports, Iervolino & Lady Bacardi Entertainment S.p.A. (ALIE) holds total assets worth €203.27 Million EUR 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.
Iervolino & Lady Bacardi Entertainment S.p.A. - Total Assets Trend (2018–2023)
This chart illustrates how Iervolino & Lady Bacardi Entertainment S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Iervolino & Lady Bacardi Entertainment S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2023)
Iervolino & Lady Bacardi Entertainment S.p.A.'s total assets of €203.27 Million consist of 53.9% current assets and 46.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.4% |
| Accounts Receivable | €29.20 Million | 14.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €80.44 Million | 39.6% |
| Goodwill | €1.18 Million | 0.6% |
Asset Composition Trend (2018–2023)
This chart illustrates how Iervolino & Lady Bacardi Entertainment 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: Iervolino & Lady Bacardi Entertainment S.p.A.'s current assets represent 53.9% of total assets in 2023, a decrease from 58.4% in 2018.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2023, up from 0.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 38.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 39.6% of total assets.
Iervolino & Lady Bacardi Entertainment S.p.A. Competitors by Total Assets
Key competitors of Iervolino & Lady Bacardi Entertainment S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Iervolino & Lady Bacardi Entertainment 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 - Iervolino & Lady Bacardi Entertainment S.p.A. generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Iervolino & Lady Bacardi Entertainment S.p.A. generates $ 2.34 in net profit.
Iervolino & Lady Bacardi Entertainment 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 | 1.46 | 1.37 | 1.24 |
| Quick Ratio | 1.46 | 1.37 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €34.73 Million | € 27.28 Million | € 14.07 Million |
Iervolino & Lady Bacardi Entertainment S.p.A. - Advanced Valuation Insights
This section examines the relationship between Iervolino & Lady Bacardi Entertainment 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €203.27 Million |
| Market Capitalization | $8.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Iervolino & Lady Bacardi Entertainment S.p.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Iervolino & Lady Bacardi Entertainment S.p.A.'s assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Iervolino & Lady Bacardi Entertainment S.p.A. (2018–2023)
The table below shows the annual total assets of Iervolino & Lady Bacardi Entertainment S.p.A. from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €203.27 Million | +6.84% |
| 2022-12-31 | €190.26 Million | +6.18% |
| 2021-12-31 | €179.18 Million | +42.83% |
| 2020-12-31 | €125.44 Million | +21.69% |
| 2019-12-31 | €103.08 Million | +92.60% |
| 2018-12-31 | €53.52 Million | -- |