Fourlis Holdings S.A. Total Assets
Fourlis Holdings S.A. total assets. Based on the latest financial reports, Fourlis Holdings S.A. (FOYRK) holds total assets worth €912.64 Million EUR (≈ $1.07 Billion USD) as of December 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. Also see how efficiently does Fourlis Holdings S.A. generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Fourlis Holdings S.A. (2014–2025)
Total assets of Fourlis Holdings S.A. from 2014 to 2025. This chart illustrates how Fourlis Holdings S.A.'s total assets have evolved over time, based on quarterly financial data. See latest Fourlis Holdings S.A. stock price today for real-time trading data and today's change.
Fourlis Holdings S.A. - Asset Composition Analysis
Fourlis Holdings S.A. Total Assets Breakdown (December 2025)
Fourlis Holdings S.A. total assets breakdown as of December 2025. Fourlis Holdings S.A.'s total assets of €912.64 Million consist of 22.7% current assets and 77.3% non-current assets. Explore working capital position of Fourlis Holdings S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.7% |
| Accounts Receivable | €4.36 Million | 0.5% |
| Inventory | €138.71 Million | 15.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.75 Million | 1.2% |
| Goodwill | €6.82 Million | 0.8% |
Asset Composition Trend (2014–2025)
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 22.7% of total assets in 2025, a decrease from 34.7% in 2014.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 7.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 15.2% 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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Douglas AG
XETRA:DOU
|
Germany | €4.66 Billion |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$107.53 Million |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr719.95 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr1.62 Billion |
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 | 0.92 | 1.49 | 1.92 |
| Quick Ratio | 0.30 | 1.28 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-17.81 Million | €240.54 Million | €194.94 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -13.1% |
| Total Assets | €912.64 Million |
| Market Capitalization | $228.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fourlis Holdings S.A.'s assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fourlis Holdings S.A.'s assets decreased by 13.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fourlis Holdings S.A. (2014–2025)
The table below shows the annual total assets of Fourlis Holdings S.A. from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €912.64 Million ≈ $1.07 Billion |
-13.09% |
| 2024-12-31 | €1.05 Billion ≈ $1.23 Billion |
+16.32% |
| 2023-12-31 | €902.73 Million ≈ $1.06 Billion |
+20.03% |
| 2022-12-31 | €752.10 Million ≈ $879.29 Million |
+11.43% |
| 2021-12-31 | €674.96 Million ≈ $789.10 Million |
+5.90% |
| 2020-12-31 | €637.35 Million ≈ $745.13 Million |
+17.42% |
| 2019-12-31 | €542.78 Million ≈ $634.57 Million |
+27.97% |
| 2018-12-31 | €424.14 Million ≈ $495.87 Million |
+0.64% |
| 2017-12-31 | €421.43 Million ≈ $492.70 Million |
+0.58% |
| 2016-12-31 | €419.01 Million ≈ $489.87 Million |
+0.13% |
| 2015-12-31 | €418.45 Million ≈ $489.21 Million |
-6.49% |
| 2014-12-31 | €447.48 Million ≈ $523.16 Million |
-- |
About 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