Belysse Group N.V. (BELYS) - Total Assets
Based on the latest financial reports, Belysse Group N.V. (BELYS) holds total assets worth €301.48 Million EUR (≈ $352.46 Million USD) as of June 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 Belysse Group N.V. (BELYS) cash conversion ratio for how efficiently the company converts equity into cash flow.
Belysse Group N.V. - Total Assets Trend (2011–2024)
This chart illustrates how Belysse Group N.V.'s total assets have evolved over time, based on quarterly financial data. See today's stock price for Belysse Group N.V. for real-time trading data and today's change.
Belysse Group N.V. - Asset Composition Analysis
Current Asset Composition (December 2024)
Belysse Group N.V.'s total assets of €301.48 Million consist of 33.2% current assets and 66.8% non-current assets. Explore Belysse Group N.V. working capital to net assets 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 | 12.1% |
| Accounts Receivable | €17.50 Million | 5.5% |
| Inventory | €49.61 Million | 15.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.70 Million | 1.5% |
| Goodwill | €107.67 Million | 33.6% |
Asset Composition Trend (2011–2024)
This chart illustrates how Belysse Group N.V.'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: Belysse Group N.V.'s current assets represent 33.2% of total assets in 2024, a decrease from 40.7% in 2011.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 10.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 33.6% of total assets.
Belysse Group N.V. Competitors by Total Assets
Key competitors of Belysse Group N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Luolai Home Textile Co Ltd
SHE:002293
|
China | CN¥6.55 Billion |
|
Shanghai Shenda Co Ltd
SHG:600626
|
China | CN¥10.08 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
India | Rs18.70 Billion |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
India | Rs3.29 Billion |
|
Axita Cotton Limited
NSE:AXITA
|
India | Rs857.36 Million |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
India | Rs7.25 Billion |
Belysse Group N.V. - 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 | 1.63 | 1.63 | 1.26 |
| Quick Ratio | 0.90 | 0.79 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €40.54 Million | €43.21 Million | €58.19 Million |
Belysse Group N.V. - Advanced Valuation Insights
This section examines the relationship between Belysse Group N.V.'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 | 0.33 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €320.28 Million |
| Market Capitalization | $24.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Belysse Group N.V.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Belysse Group N.V.'s assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Belysse Group N.V. (2011–2024)
The table below shows the annual total assets of Belysse Group N.V. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €320.28 Million ≈ $374.44 Million |
-2.22% |
| 2023-12-31 | €327.56 Million ≈ $382.95 Million |
-9.10% |
| 2022-12-31 | €360.36 Million ≈ $421.30 Million |
-47.54% |
| 2021-12-31 | €686.98 Million ≈ $803.16 Million |
-14.51% |
| 2020-12-31 | €803.56 Million ≈ $939.45 Million |
+2.01% |
| 2019-12-31 | €787.73 Million ≈ $920.94 Million |
+4.24% |
| 2018-12-31 | €755.68 Million ≈ $883.47 Million |
-2.90% |
| 2017-12-31 | €778.28 Million ≈ $909.89 Million |
-4.41% |
| 2016-12-31 | €814.19 Million ≈ $951.88 Million |
+24.00% |
| 2015-12-31 | €656.59 Million ≈ $767.62 Million |
+45.10% |
| 2014-12-31 | €452.51 Million ≈ $529.03 Million |
+8.78% |
| 2013-12-31 | €415.99 Million ≈ $486.34 Million |
-18.32% |
| 2012-12-31 | €509.30 Million ≈ $595.42 Million |
-9.82% |
| 2011-12-31 | €564.74 Million ≈ $660.24 Million |
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About Belysse Group N.V.
Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products unde… Read more