A2 Milk Company Ltd

F:14L Germany Packaged Foods
Market Cap
$4.28 Billion
€4.17 Billion EUR
Market Cap Rank
#3140 Global
#285 in Germany
Share Price
€5.75
Change (1 day)
+0.63%
52-Week Range
€4.01 - €5.93
All Time High
€12.44
About

The a2 Milk Company Limited, together with its subsidiaries, sells A2-type protein type branded milk and related products in Australia, New Zealand, China, rest of Asia, and the United States. The company offers infant milk formula; other nutritional products and milk; manufactures and sells nutritional and ingredients products, as well as provides rent, royalty, and licensing services. It offers… Read more

A2 Milk Company Ltd (14L) - Total Assets

Latest total assets as of June 2025: €1.94 Billion EUR

Based on the latest financial reports, A2 Milk Company Ltd (14L) holds total assets worth €1.94 Billion EUR 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.

A2 Milk Company Ltd - Total Assets Trend (2017–2025)

This chart illustrates how A2 Milk Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

A2 Milk Company Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

A2 Milk Company Ltd's total assets of €1.94 Billion consist of 74.7% current assets and 25.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 56.7%
Accounts Receivable €61.79 Million 3.2%
Inventory €139.11 Million 7.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €8.64 Million 0.4%
Goodwill €102.28 Million 5.3%

Asset Composition Trend (2017–2025)

This chart illustrates how A2 Milk Company Ltd'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: A2 Milk Company Ltd's current assets represent 74.7% of total assets in 2025, a decrease from 75.1% in 2017.
  • Cash Position: Cash and equivalents constituted 56.7% of total assets in 2025, up from 35.2% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 7.2% of total assets.

A2 Milk Company Ltd Competitors by Total Assets

Key competitors of A2 Milk Company Ltd based on total assets are shown below.

A2 Milk Company Ltd - 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

Historical Range: 0.84 - 1.60

Strong asset utilization - A2 Milk Company Ltd generates 0.98x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.88% - 28.96%

Excellent ROA - For every $100 in assets, A2 Milk Company Ltd generates $ 10.45 in net profit.

A2 Milk Company Ltd - 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 3.22 3.09 3.69
Quick Ratio 2.91 2.66 3.21
Cash Ratio 0.00 0.00 0.00
Working Capital €1.00 Billion € 871.17 Million € 823.12 Million

A2 Milk Company Ltd - Advanced Valuation Insights

This section examines the relationship between A2 Milk Company Ltd'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 5.57
Latest Market Cap to Assets Ratio 2.17
Asset Growth Rate (YoY) 11.9%
Total Assets €1.94 Billion
Market Capitalization $4.22 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values A2 Milk Company Ltd's assets at a significant premium ( 2.17x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: A2 Milk Company Ltd's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for A2 Milk Company Ltd (2017–2025)

The table below shows the annual total assets of A2 Milk Company Ltd from 2017 to 2025.

Year Total Assets Change
2025-06-30 €1.94 Billion +11.95%
2024-06-30 €1.73 Billion +7.64%
2023-06-30 €1.61 Billion -6.07%
2022-06-30 €1.72 Billion +25.06%
2021-06-30 €1.37 Billion -5.59%
2020-06-30 €1.45 Billion +46.29%
2019-06-30 €993.47 Million +37.49%
2018-06-30 €722.58 Million +110.09%
2017-06-30 €343.93 Million --