Loulis Mills S.A. (KYLO) - Total Assets
Based on the latest financial reports, Loulis Mills S.A. (KYLO) holds total assets worth €222.87 Million EUR (≈ $260.56 Million USD) as of December 2022. 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.
Loulis Mills S.A. - Total Assets Trend (2014–2022)
This chart illustrates how Loulis Mills S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Loulis Mills S.A. (KYLO) market capitalisation for the company's overall valuation and market capitalisation.
Loulis Mills S.A. - Asset Composition Analysis
Current Asset Composition (December 2022)
Loulis Mills S.A.'s total assets of €222.87 Million consist of 49.6% current assets and 50.4% non-current assets. Review KYLO current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €11.01 Million | 0.0% |
| Accounts Receivable | €30.10 Million | 13.5% |
| Inventory | €46.04 Million | 20.7% |
| Property, Plant & Equipment | €107.98 Million | 48.5% |
| Intangible Assets | €1.74 Million | 0.8% |
| Goodwill | €1.00 Million | 0.5% |
Asset Composition Trend (2014–2022)
This chart illustrates how Loulis Mills 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 KYLO stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loulis Mills S.A.'s current assets represent 49.6% of total assets in 2022, an increase from 38.2% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 1.3% 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 property, plant & equipment at 48.5% of total assets.
Loulis Mills S.A. Competitors by Total Assets
Key competitors of Loulis Mills S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥9.69 Billion |
Loulis Mills 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 | 2.03 | 2.81 | 2.61 |
| Quick Ratio | 1.39 | 1.86 | 1.92 |
| Cash Ratio | 0.00 | 0.59 | 0.00 |
| Working Capital | €49.04 Million | €68.20 Million | €37.16 Million |
Loulis Mills S.A. - Advanced Valuation Insights
This section examines the relationship between Loulis Mills 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 | - |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 13.4% |
| Total Assets | €222.87 Million |
| Market Capitalization | $68.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Loulis Mills S.A.'s assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Loulis Mills S.A.'s assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Loulis Mills S.A. (2014–2022)
The table below shows the annual total assets of Loulis Mills S.A. from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €222.87 Million ≈ $260.56 Million |
+13.36% |
| 2021-12-31 | €196.60 Million ≈ $229.85 Million |
+10.31% |
| 2020-12-31 | €178.22 Million ≈ $208.36 Million |
+2.12% |
| 2019-12-31 | €174.53 Million ≈ $204.04 Million |
+2.51% |
| 2018-12-31 | €170.26 Million ≈ $199.05 Million |
+1.05% |
| 2017-12-31 | €168.49 Million ≈ $196.99 Million |
+1.66% |
| 2016-12-31 | €165.74 Million ≈ $193.77 Million |
-0.42% |
| 2015-12-31 | €166.43 Million ≈ $194.58 Million |
+1.40% |
| 2014-12-31 | €164.13 Million ≈ $191.88 Million |
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About Loulis Mills S.A.
Loulis Food Ingredients S.A. produces and supplies raw materials for nutrition in Greece, Cyprus, and Bulgaria. The company operates through three segments: Professional Flour Mill Products; Consumer products & Bakery and Pastry Mixtures; and Mixtures & Raw Material for Bakery & Pastry. It offers flour products and semolina flours under the Loulis Mills brands; mixes for premium artisanal baking … Read more