ITAFOS INC. ON Total Assets
ITAFOS INC. ON total assets. Based on the latest financial reports, ITAFOS INC. ON (82E) holds total assets worth €819.37 Million EUR (≈ $957.93 Million USD) as of March 2026. 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 ITAFOS INC. ON (82E) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of ITAFOS INC. ON (2021–2025)
Total assets of ITAFOS INC. ON from 2021 to 2025. This chart illustrates how ITAFOS INC. ON's total assets have evolved over time, based on quarterly financial data. See ITAFOS INC. ON stock quote for real-time trading data and today's change.
ITAFOS INC. ON - Asset Composition Analysis
ITAFOS INC. ON Total Assets Breakdown (December 2025)
ITAFOS INC. ON total assets breakdown as of December 2025. ITAFOS INC. ON's total assets of €819.37 Million consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.4% |
| Accounts Receivable | €45.83 Million | 5.5% |
| Inventory | €195.21 Million | 23.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how ITAFOS INC. ON'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. Explore 82E current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITAFOS INC. ON's current assets represent 38.3% of total assets in 2025, an increase from 30.8% in 2021.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 5.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 23.3% of total assets.
ITAFOS INC. ON Competitors by Total Assets
Key competitors of ITAFOS INC. ON based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥17.24 Billion |
|
Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596
|
China | CN¥21.88 Billion |
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
India | Rs144.02 Billion |
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥18.71 Billion |
|
Anhui Guangxin Agrochemical Co Ltd
SHG:603599
|
China | CN¥14.38 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥2.74 Billion |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
India | Rs14.33 Billion |
ITAFOS INC. ON - 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 | 2.71 | 3.20 | 1.86 |
| Quick Ratio | 0.95 | 1.72 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €187.24 Million | €198.90 Million | €95.31 Million |
ITAFOS INC. ON - Advanced Valuation Insights
This section examines the relationship between ITAFOS INC. ON'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | €838.04 Million |
| Market Capitalization | $291.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values ITAFOS INC. ON's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ITAFOS INC. ON's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ITAFOS INC. ON (2021–2025)
The table below shows the annual total assets of ITAFOS INC. ON from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €838.04 Million ≈ $979.75 Million |
+20.43% |
| 2024-12-31 | €695.86 Million ≈ $813.54 Million |
+18.50% |
| 2023-12-31 | €587.23 Million ≈ $686.53 Million |
-4.36% |
| 2022-12-31 | €614.01 Million ≈ $717.84 Million |
-3.13% |
| 2021-12-31 | €633.85 Million ≈ $741.04 Million |
-- |
About ITAFOS INC. ON
Itafos Inc., together with its subsidiaries, produces and sells phosphate and specialty fertilizers in the United States, Brazil, and Guinea-Bissau. The company operates through three segments: Conda, Arrais, and Development and Exploration. It offers monoammonium phosphate, monoammonium phosphate with micronutrients, superphosphoric acid, merchant grade phosphoric acid, ammonium polyphosphate, a… Read more