Grimoldi SA
Grimoldi S.A. manufacturing, import, marketing, and distribution of footwear, accessories, and clothing. It offers footwear, such as sneakers, sandals, shoes, clogs, tacos, boots, comfort, outdoors, running, and flip-flops; and accessories, including bags, backpacks, wallets, socks, toiletry bags, fanny packs, cleaning, and belts. The company also provides services related to logistics, storage, … Read more
Grimoldi SA (GRIM) - Total Assets
Latest total assets as of September 2025: AR$176.42 Billion ARS
Based on the latest financial reports, Grimoldi SA (GRIM) holds total assets worth AR$176.42 Billion ARS 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.
Grimoldi SA - Total Assets Trend (2015–2024)
This chart illustrates how Grimoldi SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grimoldi SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Grimoldi SA's total assets of AR$176.42 Billion consist of 80.5% current assets and 19.5% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 3.7% |
| Accounts Receivable | AR$6.08 Billion | 5.0% |
| Inventory | AR$23.51 Billion | 19.2% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$132.57 Million | 0.1% |
| Goodwill | AR$417.59 Million | 0.3% |
Asset Composition Trend (2015–2024)
This chart illustrates how Grimoldi SA'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: Grimoldi SA's current assets represent 80.5% of total assets in 2024, a decrease from 88.8% in 2015.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 2.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 19.2% of total assets.
Grimoldi SA Competitors by Total Assets
Key competitors of Grimoldi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
Grimoldi SA - 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 - Grimoldi SA generates 1.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Grimoldi SA generates $9.34 in net profit.
Grimoldi SA - 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 | 2.23 | 2.13 | 1.36 |
| Quick Ratio | 1.47 | 1.50 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$76.76 Billion | AR$ 50.55 Billion | AR$ 760.45 Million |
Grimoldi SA - Advanced Valuation Insights
This section examines the relationship between Grimoldi SA'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | AR$122.62 Billion |
| Market Capitalization | $50.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grimoldi SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Grimoldi SA's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Grimoldi SA (2015–2024)
The table below shows the annual total assets of Grimoldi SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AR$122.62 Billion | -17.59% |
| 2023-12-31 | AR$148.79 Billion | +800.19% |
| 2022-12-31 | AR$16.53 Billion | +138.09% |
| 2021-12-31 | AR$6.94 Billion | +84.59% |
| 2020-12-31 | AR$3.76 Billion | +18.24% |
| 2019-12-31 | AR$3.18 Billion | +17.10% |
| 2018-12-31 | AR$2.72 Billion | +35.80% |
| 2017-12-31 | AR$2.00 Billion | +12.76% |
| 2016-12-31 | AR$1.77 Billion | +53.51% |
| 2015-12-31 | AR$1.16 Billion | -- |