Kri-Kri Milk Industry S.A
Kri-Kri Milk Industry S.A. produces and sells dairy products in Greece. The company offers ice creams, yogurt, milk, and other products. It also exports its products to approximately 24 countries in Europe, the Balkans, and the Middle East. The company was founded in 1954 and is headquartered in Serres, Greece.
Kri-Kri Milk Industry S.A (KRI) - Total Assets
Latest total assets as of September 2025: €215.91 Million EUR
Based on the latest financial reports, Kri-Kri Milk Industry S.A (KRI) holds total assets worth €215.91 Million EUR as of September 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.
Kri-Kri Milk Industry S.A - Total Assets Trend (2014–2024)
This chart illustrates how Kri-Kri Milk Industry S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kri-Kri Milk Industry S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Kri-Kri Milk Industry S.A's total assets of €215.91 Million consist of 42.0% current assets and 58.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €26.63 Million | 15.0% |
| Inventory | €24.78 Million | 13.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €298.20K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Kri-Kri Milk 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kri-Kri Milk Industry S.A's current assets represent 42.0% of total assets in 2024, a decrease from 46.0% in 2014.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 2.0% 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 15.0% of total assets.
Kri-Kri Milk Industry S.A Competitors by Total Assets
Key competitors of Kri-Kri Milk Industry S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DXN HOLDINGS BHD.
KLSE:5318
|
Malaysia | RM2.00 Billion |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
Turkey | TL171.33 Million |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
China | CN¥8.50 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
Kri-Kri Milk Industry 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
Strong asset utilization - Kri-Kri Milk Industry S.A generates 1.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kri-Kri Milk Industry S.A generates $ 19.40 in net profit.
Kri-Kri Milk 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 | 1.80 | 2.24 | 2.45 |
| Quick Ratio | 1.29 | 1.72 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €43.71 Million | € 49.56 Million | € 29.46 Million |
Kri-Kri Milk Industry S.A - Advanced Valuation Insights
This section examines the relationship between Kri-Kri Milk 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 | 5.08 |
| Latest Market Cap to Assets Ratio | 1.35 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | €178.04 Million |
| Market Capitalization | $239.54 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kri-Kri Milk Industry S.A's assets above their book value (1.35 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Kri-Kri Milk Industry S.A's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kri-Kri Milk Industry S.A (2014–2024)
The table below shows the annual total assets of Kri-Kri Milk Industry S.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €178.04 Million | +10.93% |
| 2023-12-31 | €160.50 Million | +25.29% |
| 2022-12-31 | €128.10 Million | +6.77% |
| 2021-12-31 | €119.97 Million | +3.96% |
| 2020-12-31 | €115.41 Million | +7.52% |
| 2019-12-31 | €107.34 Million | +19.25% |
| 2018-12-31 | €90.01 Million | +9.21% |
| 2017-12-31 | €82.42 Million | +7.99% |
| 2016-12-31 | €76.32 Million | +9.49% |
| 2015-12-31 | €69.71 Million | -1.14% |
| 2014-12-31 | €70.51 Million | -- |