CALTAGIRONE EDITORE (EDJ.SG)
Caltagirone Editore SpA publishes newspapers in Italy. The company publishes Il Messaggero, Il Mattino, II Gazzettino, Leggo, Corriere Adriatico, and II Nuovo Quotidiano di Puglia newspapers. It also operates Piemme, an advertising agency comprising of daily newspapers; Social Press, a social platform; and online news Websites. Caltagirone Editore SpA was based in Rome, Italy.
CALTAGIRONE EDITORE (EDJ.SG) (EDJ) - Total Assets
Latest total assets as of June 2025: €719.40 Million EUR
Based on the latest financial reports, CALTAGIRONE EDITORE (EDJ.SG) (EDJ) holds total assets worth €719.40 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.
CALTAGIRONE EDITORE (EDJ.SG) - Total Assets Trend (2016–2024)
This chart illustrates how CALTAGIRONE EDITORE (EDJ.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CALTAGIRONE EDITORE (EDJ.SG) - Asset Composition Analysis
Current Asset Composition (December 2024)
CALTAGIRONE EDITORE (EDJ.SG)'s total assets of €719.40 Million consist of 12.2% current assets and 87.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €39.28 Million | 6.2% |
| Inventory | €2.05 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €77.34 Million | 12.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how CALTAGIRONE EDITORE (EDJ.SG)'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: CALTAGIRONE EDITORE (EDJ.SG)'s current assets represent 12.2% of total assets in 2024, a decrease from 32.9% in 2016.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 24.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 39.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 12.2% of total assets.
CALTAGIRONE EDITORE (EDJ.SG) Competitors by Total Assets
Key competitors of CALTAGIRONE EDITORE (EDJ.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
CALTAGIRONE EDITORE (EDJ.SG) - 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 - CALTAGIRONE EDITORE (EDJ.SG) generates 0.16x 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, CALTAGIRONE EDITORE (EDJ.SG) generates $ 1.29 in net profit.
CALTAGIRONE EDITORE (EDJ.SG) - 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 | 0.82 | 1.48 | 2.64 |
| Quick Ratio | 0.79 | 1.45 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.75 Million | € 29.81 Million | € 93.83 Million |
CALTAGIRONE EDITORE (EDJ.SG) - Advanced Valuation Insights
This section examines the relationship between CALTAGIRONE EDITORE (EDJ.SG)'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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | €636.44 Million |
| Market Capitalization | $95.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values CALTAGIRONE EDITORE (EDJ.SG)'s assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CALTAGIRONE EDITORE (EDJ.SG)'s assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CALTAGIRONE EDITORE (EDJ.SG) (2016–2024)
The table below shows the annual total assets of CALTAGIRONE EDITORE (EDJ.SG) from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €636.44 Million | +18.88% |
| 2023-12-31 | €535.38 Million | +10.21% |
| 2022-12-31 | €485.80 Million | -4.52% |
| 2021-12-31 | €508.82 Million | +13.03% |
| 2020-12-31 | €450.15 Million | -16.36% |
| 2019-12-31 | €538.17 Million | -1.07% |
| 2018-12-31 | €543.99 Million | -6.40% |
| 2017-12-31 | €581.19 Million | -7.49% |
| 2016-12-31 | €628.24 Million | -- |