Floridienne (FLOB) - Total Assets
Based on the latest financial reports, Floridienne (FLOB) holds total assets worth €1.24 Billion EUR (≈ $1.46 Billion 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. Check FLOB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Floridienne - Total Assets Trend (2000–2025)
This chart illustrates how Floridienne's total assets have evolved over time, based on quarterly financial data. Explore Floridienne (FLOB) long-term investment share to see how much of total assets are deployed in long-term investments.
Floridienne - Asset Composition Analysis
Current Asset Composition (December 2025)
Floridienne's total assets of €1.24 Billion consist of 30.5% current assets and 69.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €150.42 Million | 12.1% |
| Inventory | €105.08 Million | 8.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €170.61 Million | 13.7% |
| Goodwill | €418.34 Million | 33.6% |
Asset Composition Trend (2000–2025)
This chart illustrates how Floridienne'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. For live market cap, price, and company overview, see Floridienne (FLOB) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Floridienne's current assets represent 30.5% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 3.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 21.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 33.6% of total assets.
Floridienne Competitors by Total Assets
Key competitors of Floridienne based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kiler Holding A.S.
IS:KLRHO
|
Turkey | TL71.44 Billion |
|
Brookfield Business Partners L.P.
TO:BBU-UN
|
Canada | CA$77.06 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs20.13 Billion |
|
Kairuide Holding Co Ltd
SHE:002072
|
China | CN¥252.76 Million |
|
Kolon Corp
KO:002020
|
Korea | ₩7.18 Trillion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.40 Billion |
Floridienne - 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 | 1.79 | 2.04 | 1.82 |
| Quick Ratio | 1.29 | 1.53 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €166.99 Million | €198.43 Million | €89.73 Million |
Floridienne - Advanced Valuation Insights
This section examines the relationship between Floridienne'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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €1.24 Billion |
| Market Capitalization | $587.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Floridienne's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Floridienne's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Floridienne (2000–2025)
The table below shows the annual total assets of Floridienne from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.24 Billion ≈ $1.46 Billion |
+1.87% |
| 2024-12-31 | €1.22 Billion ≈ $1.43 Billion |
-3.21% |
| 2023-12-31 | €1.26 Billion ≈ $1.48 Billion |
+107.57% |
| 2022-12-31 | €608.12 Million ≈ $710.96 Million |
+45.70% |
| 2021-12-31 | €417.37 Million ≈ $487.95 Million |
+6.81% |
| 2020-12-31 | €390.76 Million ≈ $456.83 Million |
+13.22% |
| 2019-12-31 | €345.12 Million ≈ $403.48 Million |
+7.75% |
| 2018-12-31 | €320.30 Million ≈ $374.47 Million |
+11.65% |
| 2017-12-31 | €286.88 Million ≈ $335.40 Million |
+19.74% |
| 2016-12-31 | €239.60 Million ≈ $280.11 Million |
-1.34% |
| 2015-12-31 | €242.86 Million ≈ $283.93 Million |
+9.48% |
| 2014-12-31 | €221.83 Million ≈ $259.34 Million |
+0.03% |
| 2013-12-31 | €221.77 Million ≈ $259.27 Million |
-22.24% |
| 2012-12-31 | €285.18 Million ≈ $333.40 Million |
-4.67% |
| 2011-12-31 | €299.15 Million ≈ $349.74 Million |
+16.28% |
| 2010-12-31 | €257.27 Million ≈ $300.78 Million |
+15.41% |
| 2009-12-31 | €222.92 Million ≈ $260.61 Million |
+2.20% |
| 2008-12-31 | €218.11 Million ≈ $254.99 Million |
+27.21% |
| 2007-12-31 | €171.46 Million ≈ $200.45 Million |
-1.61% |
| 2006-12-31 | €174.26 Million ≈ $203.73 Million |
+10.81% |
| 2005-12-31 | €157.27 Million ≈ $183.86 Million |
+7.42% |
| 2004-12-31 | €146.41 Million ≈ $171.17 Million |
+5.48% |
| 2003-12-31 | €138.80 Million ≈ $162.27 Million |
-2.19% |
| 2002-12-31 | €141.91 Million ≈ $165.91 Million |
+7.90% |
| 2001-12-31 | €131.52 Million ≈ $153.76 Million |
-97.99% |
| 2000-12-31 | €6.53 Billion ≈ $7.63 Billion |
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About Floridienne
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium and internationally. The Chemicals segment offers plastic additives that are used for stabilizing PVC and fireproofing plastics; and recycles nickel/cadmium, nickel-metal hydride, and lithium-ion batteries, as well as zinc salts for galvanization. The Food segment produces and markets… Read more