Alumil Aluminium Industry S.A (ALMY) - Total Assets
Based on the latest financial reports, Alumil Aluminium Industry S.A (ALMY) holds total assets worth €516.26 Million EUR (≈ $603.56 Million USD) 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.
Alumil Aluminium Industry S.A - Total Assets Trend (2014–2024)
This chart illustrates how Alumil Aluminium Industry S.A's total assets have evolved over time, based on quarterly financial data. Also see ALMY market cap for the company's overall valuation and market capitalisation.
Alumil Aluminium Industry S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Alumil Aluminium Industry S.A's total assets of €516.26 Million consist of 54.4% current assets and 45.7% non-current assets. Review Alumil Aluminium Industry S.A (ALMY) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €118.65 Million | 24.3% |
| Inventory | €115.83 Million | 23.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €801.32K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Alumil Aluminium Industry S.A'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. See ALMY stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alumil Aluminium Industry S.A's current assets represent 54.4% of total assets in 2024, an increase from 51.4% in 2014.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 4.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 24.3% of total assets.
Alumil Aluminium Industry S.A Competitors by Total Assets
Key competitors of Alumil Aluminium Industry S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hindalco Industries Limited
NSE:HINDALCO
|
India | Rs2.97 Trillion |
|
Aluminum Corp of China Ltd
SHG:601600
|
China | CN¥233.31 Billion |
|
Gränges AB (publ)
ST:GRNG
|
Sweden | Skr22.89 Billion |
|
Aluar Aluminio Argentino
BA:ALUA
|
Argentina | AR$3.25 Trillion |
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
China | CN¥14.76 Billion |
|
Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501
|
China | CN¥1.01 Billion |
|
Capral Ltd
AU:CAA
|
Australia | AU$482.90 Million |
|
VBX Ltd
AU:VBX
|
Australia | AU$2.39 Million |
Alumil Aluminium Industry S.A - 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 | 1.66 | 1.71 | 0.67 |
| Quick Ratio | 0.98 | 0.95 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €115.27 Million | €104.98 Million | €-70.41 Million |
Alumil Aluminium Industry S.A - Advanced Valuation Insights
This section examines the relationship between Alumil Aluminium Industry S.A'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 | 1.54 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 27.3% |
| Total Assets | €487.43 Million |
| Market Capitalization | $162.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alumil Aluminium Industry S.A's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alumil Aluminium Industry S.A's assets grew by 27.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alumil Aluminium Industry S.A (2014–2024)
The table below shows the annual total assets of Alumil Aluminium Industry S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €487.43 Million ≈ $569.85 Million |
+27.30% |
| 2023-12-31 | €382.90 Million ≈ $447.65 Million |
+6.06% |
| 2022-12-31 | €361.01 Million ≈ $422.06 Million |
+6.10% |
| 2021-12-31 | €340.25 Million ≈ $397.79 Million |
+14.24% |
| 2020-12-31 | €297.85 Million ≈ $348.21 Million |
+8.13% |
| 2019-12-31 | €275.46 Million ≈ $322.04 Million |
-4.87% |
| 2018-12-31 | €289.55 Million ≈ $338.52 Million |
+0.07% |
| 2017-12-31 | €289.34 Million ≈ $338.27 Million |
-4.90% |
| 2016-12-31 | €304.24 Million ≈ $355.69 Million |
+0.93% |
| 2015-12-31 | €301.44 Million ≈ $352.41 Million |
-1.31% |
| 2014-12-31 | €305.43 Million ≈ $357.08 Million |
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About Alumil Aluminium Industry S.A
Alumil Aluminium Industry S.A., together with its subsidiaries, engages in the design, development, and production of aluminum architectural systems in Greece and internationally. The company offers hinged and sliding windows and doors; entrance, bi-folding, and fire resistant and heavy duty doors; shutter and rolling shutter, curtain wall and façade, office partition, solar shading, cladding, at… Read more