FILA-Fabbrica Italiana Lapis ed Affini SpA
FILA-Fabbrica Italiana Lapis ed Affini SpA operates in various business sectors.
FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) - Total Assets
Latest total assets as of June 2024: €1.20 Billion EUR
Based on the latest financial reports, FILA-Fabbrica Italiana Lapis ed Affini SpA (3S0) holds total assets worth €1.20 Billion EUR as of June 2024.
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.
FILA-Fabbrica Italiana Lapis ed Affini SpA - Total Assets Trend (2018–2023)
This chart illustrates how FILA-Fabbrica Italiana Lapis ed Affini SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FILA-Fabbrica Italiana Lapis ed Affini SpA - Asset Composition Analysis
Current Asset Composition (December 2023)
FILA-Fabbrica Italiana Lapis ed Affini SpA's total assets of €1.20 Billion consist of 42.3% current assets and 57.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.6% |
| Accounts Receivable | €88.82 Million | 7.5% |
| Inventory | €264.38 Million | 22.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €241.11 Million | 20.2% |
| Goodwill | €136.92 Million | 11.5% |
Asset Composition Trend (2018–2023)
This chart illustrates how FILA-Fabbrica Italiana Lapis ed Affini 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: FILA-Fabbrica Italiana Lapis ed Affini SpA's current assets represent 42.3% of total assets in 2023, a decrease from 50.4% in 2018.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2023, down from 13.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 38.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
FILA-Fabbrica Italiana Lapis ed Affini SpA Competitors by Total Assets
Key competitors of FILA-Fabbrica Italiana Lapis ed Affini SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
FILA-Fabbrica Italiana Lapis ed Affini 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
Moderate asset utilization - FILA-Fabbrica Italiana Lapis ed Affini SpA generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, FILA-Fabbrica Italiana Lapis ed Affini SpA generates $ 14.33 in net profit.
FILA-Fabbrica Italiana Lapis ed Affini 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 | 2.37 | 1.94 | 2.39 |
| Quick Ratio | 1.18 | 0.93 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €305.54 Million | € 282.60 Million | € 316.55 Million |
FILA-Fabbrica Italiana Lapis ed Affini SpA - Advanced Valuation Insights
This section examines the relationship between FILA-Fabbrica Italiana Lapis ed Affini 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | €1.19 Billion |
| Market Capitalization | $85.84K USD |
Valuation Analysis
Below Book Valuation: The market values FILA-Fabbrica Italiana Lapis ed Affini SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FILA-Fabbrica Italiana Lapis ed Affini SpA's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FILA-Fabbrica Italiana Lapis ed Affini SpA (2018–2023)
The table below shows the annual total assets of FILA-Fabbrica Italiana Lapis ed Affini SpA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.19 Billion | -0.22% |
| 2022-12-31 | €1.19 Billion | +0.01% |
| 2021-12-31 | €1.19 Billion | +4.57% |
| 2020-12-31 | €1.14 Billion | -0.84% |
| 2019-12-31 | €1.15 Billion | -0.67% |
| 2018-12-31 | €1.16 Billion | -- |