Italmobiliare SpA
Italmobiliare SpA operates in various business sectors.
Italmobiliare SpA (ITM1) - Total Assets
Latest total assets as of December 2023: €2.24 Billion EUR
Based on the latest financial reports, Italmobiliare SpA (ITM1) holds total assets worth €2.24 Billion 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.
Italmobiliare SpA - Total Assets Trend (2018–2023)
This chart illustrates how Italmobiliare SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Italmobiliare SpA - Asset Composition Analysis
Current Asset Composition (December 2023)
Italmobiliare SpA's total assets of €2.24 Billion consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €256.53 Million | 11.5% |
| Inventory | €49.41 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €329.19 Million | 14.7% |
| Goodwill | €287.98 Million | 12.9% |
Asset Composition Trend (2018–2023)
This chart illustrates how Italmobiliare 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: Italmobiliare SpA's current assets represent 32.4% of total assets in 2023, an increase from 31.7% in 2018.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2023, down from 6.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 19.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 14.7% of total assets.
Italmobiliare SpA Competitors by Total Assets
Key competitors of Italmobiliare SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Italmobiliare 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
Lower asset utilization - Italmobiliare SpA generates 0.26x 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, Italmobiliare SpA generates $ 2.97 in net profit.
Italmobiliare 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 | 2.34 | 2.04 | 3.20 |
| Quick Ratio | 2.18 | 1.84 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €416.02 Million | € 295.68 Million | € 450.89 Million |
Italmobiliare SpA - Advanced Valuation Insights
This section examines the relationship between Italmobiliare 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) | 7.3% |
| Total Assets | €2.24 Billion |
| Market Capitalization | $236.47K USD |
Valuation Analysis
Below Book Valuation: The market values Italmobiliare SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Italmobiliare SpA's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Italmobiliare SpA (2018–2023)
The table below shows the annual total assets of Italmobiliare SpA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.24 Billion | +7.33% |
| 2022-12-31 | €2.09 Billion | +4.48% |
| 2021-12-31 | €2.00 Billion | +2.68% |
| 2020-12-31 | €1.95 Billion | +1.80% |
| 2019-12-31 | €1.91 Billion | +8.13% |
| 2018-12-31 | €1.77 Billion | -- |