Frigoglass S.A.I.C. Total Assets

Latest as of December 2025: €26.83 Million EUR ≈ $31.36 Million USD

Frigoglass S.A.I.C. total assets. Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) holds total assets worth €26.83 Million EUR (≈ $31.36 Million 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 FRIGO market cap for the company's overall valuation and market capitalisation.

Total Assets of Frigoglass S.A.I.C. (2014–2025)

Total assets of Frigoglass S.A.I.C. from 2014 to 2025. This chart illustrates how Frigoglass S.A.I.C.'s total assets have evolved over time, based on quarterly financial data. See Frigoglass S.A.I.C. (FRIGO) stock price for real-time trading data and today's change.

Frigoglass S.A.I.C. - Asset Composition Analysis

Frigoglass S.A.I.C. Total Assets Breakdown (December 2025)

Frigoglass S.A.I.C. total assets breakdown as of December 2025. Frigoglass S.A.I.C.'s total assets of €26.83 Million consist of 51.0% current assets and 49.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.0%
Accounts Receivable €6.74 Million 25.1%
Inventory €4.74 Million 17.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.18 Million 11.9%
Goodwill €3.18 Million 11.8%

Asset Composition Trend (2014–2025)

This chart illustrates how Frigoglass S.A.I.C.'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. Explore Frigoglass S.A.I.C. (FRIGO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Frigoglass S.A.I.C.'s current assets represent 51.0% of total assets in 2025, a decrease from 58.1% in 2014.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 12.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 1.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.

Frigoglass S.A.I.C. Competitors by Total Assets

Key competitors of Frigoglass S.A.I.C. based on total assets are shown below.

Company Country Total Assets
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.05 Billion
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Taiwan NT$19.42 Billion
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
China CN¥9.23 Billion
TD Power Systems Limited
NSE:TDPOWERSYS
India Rs18.77 Billion
AA Industrial Belting
SHG:603580
China CN¥845.44 Million
Zhejiang Windey Co Ltd
SHE:300772
China CN¥54.79 Billion
Sinoseal Holding Co Ltd
SHE:300470
China CN¥3.49 Billion
Raymond Limited
NSE:RAYMOND
India Rs47.38 Billion

Frigoglass S.A.I.C. - 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 1.44 1.00 1.51
Quick Ratio 0.94 0.68 0.98
Cash Ratio 0.00 0.00 0.00
Working Capital €4.17 Million €-377.00K €77.92 Million

Frigoglass S.A.I.C. - Advanced Valuation Insights

This section examines the relationship between Frigoglass S.A.I.C.'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 4.24
Latest Market Cap to Assets Ratio 1.59
Asset Growth Rate (YoY) 2210.8%
Total Assets €26.83 Million
Market Capitalization $42.53 Million USD

Valuation Analysis

Above Book Valuation: The market values Frigoglass S.A.I.C.'s assets above their book value (1.59x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Frigoglass S.A.I.C.'s assets grew by 2210.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Frigoglass S.A.I.C. (2014–2025)

The table below shows the annual total assets of Frigoglass S.A.I.C. from 2014 to 2025.

Year Total Assets Change
2025-12-31 €26.83 Million
≈ $31.36 Million
+2210.77%
2023-12-31 €1.16 Million
≈ $1.36 Million
-98.50%
2022-12-31 €77.31 Million
≈ $90.39 Million
-80.89%
2021-12-31 €404.46 Million
≈ $472.86 Million
+14.15%
2020-12-31 €354.31 Million
≈ $414.23 Million
-20.09%
2019-12-31 €443.39 Million
≈ $518.37 Million
+11.94%
2018-12-31 €396.10 Million
≈ $463.08 Million
+1.35%
2017-12-31 €390.83 Million
≈ $456.93 Million
-4.08%
2016-12-31 €407.46 Million
≈ $476.37 Million
-22.34%
2015-12-31 €524.71 Million
≈ $613.44 Million
-4.50%
2014-12-31 €549.41 Million
≈ $642.31 Million
--

About Frigoglass S.A.I.C.

AT:FRIGO Greece Specialty Industrial Machinery
Market Cap
$53.83 Million
€46.04 Million EUR
Market Cap Rank
#22299 Global
#74 in Greece
Share Price
€0.38
Change (1 day)
-2.56%
52-Week Range
€0.30 - €0.50
All Time High
€29.04
About

Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, fo… Read more