Innovative Rfk SpA

PA:MLIRF France Asset Management
Market Cap
$16.94 Million
€16.50 Million EUR
Market Cap Rank
#25690 Global
#237 in France
Share Price
€1.64
Change (1 day)
+0.00%
52-Week Range
€1.20 - €1.92
All Time High
€2.06
About

Innovative-RFK S.p.A. is a private equity and venture capital firm specializing in startup, emerging growth, and growth capital investments in Small and Medium sized companies. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different i… Read more

Innovative Rfk SpA (MLIRF) - Total Assets

Latest total assets as of December 2022: €17.55 Million EUR

Based on the latest financial reports, Innovative Rfk SpA (MLIRF) holds total assets worth €17.55 Million EUR as of December 2022.

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.

Innovative Rfk SpA - Total Assets Trend (2017–2024)

This chart illustrates how Innovative Rfk SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Innovative Rfk SpA - Asset Composition Analysis

Current Asset Composition (December 2024)

Innovative Rfk SpA's total assets of €17.55 Million consist of 5.2% current assets and 94.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.8%
Accounts Receivable €63.05K 0.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.81K 0.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Innovative Rfk SpA'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: Innovative Rfk SpA's current assets represent 5.2% of total assets in 2024, an increase from 3.1% in 2017.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 1.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Innovative Rfk SpA Competitors by Total Assets

Key competitors of Innovative Rfk SpA based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Innovative Rfk SpA - 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

Historical Range: 0.00 - 0.02

Lower asset utilization - Innovative Rfk SpA generates 0.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.05% - 11.00%

Solid ROA - For every $100 in assets, Innovative Rfk SpA generates $7.60 in net profit.

Innovative Rfk SpA - 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 104.00 12.95 0.82
Quick Ratio 104.00 13.28 0.82
Cash Ratio 0.00 0.00 0.00
Working Capital €9.12 Million € 1.80 Million € -18.41K

Innovative Rfk SpA - Advanced Valuation Insights

This section examines the relationship between Innovative Rfk SpA'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 1.44
Latest Market Cap to Assets Ratio 1.25
Asset Growth Rate (YoY) -8.0%
Total Assets €15.32 Million
Market Capitalization $19.11 Million USD

Valuation Analysis

Above Book Valuation: The market values Innovative Rfk SpA's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Innovative Rfk SpA's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Innovative Rfk SpA (2017–2024)

The table below shows the annual total assets of Innovative Rfk SpA from 2017 to 2024.

Year Total Assets Change
2024-12-31 €15.32 Million -7.99%
2023-12-31 €16.65 Million -5.14%
2022-12-31 €17.55 Million +42.93%
2021-12-31 €12.28 Million +8.54%
2020-12-31 €11.31 Million +20.61%
2019-12-31 €9.38 Million +36.11%
2018-12-31 €6.89 Million +140.96%
2017-12-31 €2.86 Million --