Intek Group SpA
Intek Group SpA operates in various business sectors.
Intek Group SpA (MTJ3) - Total Assets
Latest total assets as of December 2023: €1.85 Billion EUR
Based on the latest financial reports, Intek Group SpA (MTJ3) holds total assets worth €1.85 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.
Intek Group SpA - Total Assets Trend (2018–2023)
This chart illustrates how Intek Group SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Intek Group SpA - Asset Composition Analysis
Current Asset Composition (December 2023)
Intek Group SpA's total assets of €1.85 Billion consist of 36.2% current assets and 63.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.4% |
| Accounts Receivable | €46.77 Million | 2.5% |
| Inventory | €374.18 Million | 20.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €50.43 Million | 2.7% |
| Goodwill | €394.83 Million | 21.4% |
Asset Composition Trend (2018–2023)
This chart illustrates how Intek Group 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: Intek Group SpA's current assets represent 36.2% of total assets in 2023, an increase from 12.7% in 2018.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2023, down from 8.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 21.4% of total assets.
Intek Group SpA Competitors by Total Assets
Key competitors of Intek Group SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Intek Group 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
Strong asset utilization - Intek Group SpA generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Intek Group SpA is currently not profitable relative to its asset base.
Intek Group 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 | 0.85 | 0.96 | 3.20 |
| Quick Ratio | 0.37 | 0.45 | 3.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-121.68 Million | € -27.44 Million | € 33.15 Million |
Intek Group SpA - Advanced Valuation Insights
This section examines the relationship between Intek Group 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) | -10.7% |
| Total Assets | €1.85 Billion |
| Market Capitalization | $7.93K USD |
Valuation Analysis
Below Book Valuation: The market values Intek Group SpA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Intek Group SpA's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Intek Group SpA (2018–2023)
The table below shows the annual total assets of Intek Group SpA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.85 Billion | -10.73% |
| 2022-12-31 | €2.07 Billion | +201.69% |
| 2021-12-31 | €685.29 Million | +10.18% |
| 2020-12-31 | €621.95 Million | -2.24% |
| 2019-12-31 | €636.18 Million | -0.62% |
| 2018-12-31 | €640.14 Million | -- |