LPP SA (1RY) - Total Assets

Latest as of December 2025: €19.18 Billion EUR

Based on the latest financial reports, LPP SA (1RY) holds total assets worth €19.18 Billion EUR 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.

LPP SA - Total Assets Trend (2016–2025)

This chart illustrates how LPP SA's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

LPP SA - Asset Composition Analysis

Current Asset Composition (December 2025)

LPP SA's total assets of €19.18 Billion consist of 34.3% current assets and 65.7% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.4%
Accounts Receivable €161.00 Million 0.8%
Inventory €4.59 Billion 23.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €556.00 Million 2.9%
Goodwill €183.00 Million 1.0%

Asset Composition Trend (2016–2025)

This chart illustrates how LPP 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: LPP SA's current assets represent 34.3% of total assets in 2025, a decrease from 50.0% in 2016.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 9.9% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 8.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 23.9% of total assets.

LPP SA Competitors by Total Assets

Key competitors of LPP SA based on total assets are shown below.

LPP 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 0.83 0.90 1.10
Quick Ratio 0.25 0.35 0.60
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.37 Billion €-824.00 Million €453.95 Million

LPP SA - Advanced Valuation Insights

This section examines the relationship between LPP 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 7.42
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 9.6%
Total Assets €19.18 Billion
Market Capitalization $9.65 Billion USD

Valuation Analysis

Below Book Valuation: The market values LPP SA's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: LPP SA's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for LPP SA (2016–2025)

The table below shows the annual total assets of LPP SA from 2016 to 2025.

Year Total Assets Change
2025-12-31 €19.18 Billion +9.61%
2024-12-31 €17.50 Billion +26.80%
2023-12-31 €13.80 Billion +6.82%
2022-12-31 €12.92 Billion -8.59%
2021-12-31 €14.14 Billion +36.52%
2020-12-31 €10.35 Billion +7.79%
2019-12-31 €9.61 Billion +78.52%
2018-12-31 €5.38 Billion +27.91%
2017-12-31 €4.21 Billion +14.38%
2016-12-31 €3.68 Billion --

About LPP SA

F:1RY Germany Apparel Manufacturing
Market Cap
$12.07 Billion
€10.33 Billion EUR
Market Cap Rank
#2105 Global
#328 in Germany
Share Price
€5565.00
Change (1 day)
+0.27%
52-Week Range
€3149.00 - €5600.00
All Time High
€5600.00
About

LPP SA designs, manufactures, and distributes apparel for women, men, and children. It offers apparel, accessories, footwear, and supplementary items under the Reserved, Cropp, House, Mohito, and Sinsay brand names. The company sells its products through offline and online stores. LPP SA was incorporated in 1989 and is headquartered in Gdansk, Poland.