TERACT EO 1 (6O8) - Total Assets
Based on the latest financial reports, TERACT EO 1 (6O8) holds total assets worth €978.80 Million EUR (≈ $1.14 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. Explore how well can TERACT EO 1 service its debt to assess how comfortably operating cash covers total debt obligations.
TERACT EO 1 - Total Assets Trend (2021–2024)
This chart illustrates how TERACT EO 1's total assets have evolved over time, based on quarterly financial data. See 6O8 net asset value for net asset value and shareholders' equity analysis.
TERACT EO 1 - Asset Composition Analysis
Current Asset Composition (September 2024)
TERACT EO 1's total assets of €978.80 Million consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €168.50 Million | 14.4% |
| Inventory | €158.20 Million | 13.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €137.20 Million | 11.8% |
| Goodwill | €262.90 Million | 22.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how TERACT EO 1'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 TERACT EO 1 (6O8) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TERACT EO 1's current assets represent 36.7% of total assets in 2024, a decrease from 45.0% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 6.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 16.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 22.5% of total assets.
TERACT EO 1 Competitors by Total Assets
Key competitors of TERACT EO 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$236.42 Billion |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥11.14 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$720.35 Million |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.03 Billion |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC1.02 Billion |
TERACT EO 1 - 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 | 0.81 | 0.90 | 0.93 |
| Quick Ratio | 0.50 | 0.60 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-83.90 Million | €-44.20 Million | €-34.60 Million |
TERACT EO 1 - Advanced Valuation Insights
This section examines the relationship between TERACT EO 1'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 | 1.69 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | €1.17 Billion |
| Market Capitalization | $206.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values TERACT EO 1's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TERACT EO 1's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TERACT EO 1 (2021–2024)
The table below shows the annual total assets of TERACT EO 1 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €1.17 Billion ≈ $1.37 Billion |
-4.39% |
| 2023-09-30 | €1.22 Billion ≈ $1.43 Billion |
+27.51% |
| 2022-09-30 | €957.80 Million ≈ $1.12 Billion |
+2.07% |
| 2021-09-30 | €938.40 Million ≈ $1.10 Billion |
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About TERACT EO 1
Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more