Fourlis Holdings S.A.
Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Turkey, Romania, Bulgaria, and Cyprus, as well as e-commerce stores. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. The company also operates IKEA stores. In addition, it has sporti… Read more
Fourlis Holdings S.A. (FOYRK) - Total Assets
Latest total assets as of June 2025: €895.60 Million EUR
Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) holds total assets worth €895.60 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.
Fourlis Holdings S.A. - Total Assets Trend (2014–2024)
This chart illustrates how Fourlis Holdings S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fourlis Holdings S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Fourlis Holdings S.A.'s total assets of €895.60 Million consist of 69.5% current assets and 30.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.7% |
| Accounts Receivable | €5.48 Million | 0.5% |
| Inventory | €101.21 Million | 9.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.41 Million | 0.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Fourlis Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fourlis Holdings S.A.'s current assets represent 69.5% of total assets in 2024, an increase from 34.7% in 2014.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 7.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 9.6% of total assets.
Fourlis Holdings S.A. Competitors by Total Assets
Key competitors of Fourlis Holdings S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
Fourlis Holdings S.A. - 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 - Fourlis Holdings S.A. generates 0.50x 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, Fourlis Holdings S.A. generates $ 1.90 in net profit.
Fourlis Holdings 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 | 1.04 | 1.48 | 1.64 |
| Quick Ratio | 0.40 | 1.27 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.47 Million | € 214.22 Million | € 157.32 Million |
Fourlis Holdings S.A. - Advanced Valuation Insights
This section examines the relationship between Fourlis Holdings 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 16.3% |
| Total Assets | €1.05 Billion |
| Market Capitalization | $179.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fourlis Holdings S.A.'s assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fourlis Holdings S.A.'s assets grew by 16.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fourlis Holdings S.A. (2014–2024)
The table below shows the annual total assets of Fourlis Holdings S.A. from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.05 Billion | +16.32% |
| 2023-12-31 | €902.73 Million | +20.03% |
| 2022-12-31 | €752.10 Million | +11.43% |
| 2021-12-31 | €674.96 Million | +5.90% |
| 2020-12-31 | €637.35 Million | +17.42% |
| 2019-12-31 | €542.78 Million | +27.97% |
| 2018-12-31 | €424.14 Million | +0.64% |
| 2017-12-31 | €421.43 Million | +0.58% |
| 2016-12-31 | €419.01 Million | +0.13% |
| 2015-12-31 | €418.45 Million | -6.49% |
| 2014-12-31 | €447.48 Million | -- |