MODERN COMMERCE SA ZY-10 (8F4) - Total Assets
Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) holds total assets worth €31.85 Million EUR (≈ $37.23 Million USD) as of September 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 8F4 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MODERN COMMERCE SA ZY-10 - Total Assets Trend (2021–2024)
This chart illustrates how MODERN COMMERCE SA ZY-10's total assets have evolved over time, based on quarterly financial data. See 8F4 total equity for net asset value and shareholders' equity analysis.
MODERN COMMERCE SA ZY-10 - Asset Composition Analysis
Current Asset Composition (December 2024)
MODERN COMMERCE SA ZY-10's total assets of €31.85 Million consist of 82.0% current assets and 18.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.0% |
| Accounts Receivable | €536.07K | 1.3% |
| Inventory | €24.88 Million | 61.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €999.99K | 2.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how MODERN COMMERCE SA ZY-10'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 8F4 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MODERN COMMERCE SA ZY-10's current assets represent 82.0% of total assets in 2024, a decrease from 88.4% in 2021.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 7.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 61.2% of total assets.
MODERN COMMERCE SA ZY-10 Competitors by Total Assets
Key competitors of MODERN COMMERCE SA ZY-10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
Germany | €36.83 Billion |
|
Boozt AB
ST:BOOZT
|
Sweden | Skr5.70 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Marisa Lojas S.A
SA:AMAR3
|
Brazil | R$2.06 Billion |
MODERN COMMERCE SA ZY-10 - 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 | 1.12 | 1.34 | 1.34 |
| Quick Ratio | 0.27 | 0.22 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.83 Million | €8.41 Million | €8.41 Million |
MODERN COMMERCE SA ZY-10 - Advanced Valuation Insights
This section examines the relationship between MODERN COMMERCE SA ZY-10'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 | 5.76 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | €40.66 Million |
| Market Capitalization | $12.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values MODERN COMMERCE SA ZY-10's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MODERN COMMERCE SA ZY-10's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MODERN COMMERCE SA ZY-10 (2021–2024)
The table below shows the annual total assets of MODERN COMMERCE SA ZY-10 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €40.66 Million ≈ $47.53 Million |
-12.07% |
| 2023-12-31 | €46.24 Million ≈ $54.06 Million |
-32.10% |
| 2022-12-31 | €68.09 Million ≈ $79.61 Million |
-1.96% |
| 2021-12-31 | €69.45 Million ≈ $81.20 Million |
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About MODERN COMMERCE SA ZY-10
Moliera2 S.A. engages in trading of cloths, footwear, and accessories of luxury brands through online portals and stores. The company offers bags, accessories, and cosmetics. It operates Mamissima.pl, an online shop, which provides toys, textiles, and accessories; and Rebel Tang that enables its partners to open a virtual restaurant. The company was formerly known as Modern Commerce S.A. and chan… Read more