MODERN COMMERCE SA ZY-10 (8F4) - Total Assets

Latest as of March 2026: €21.64 Million EUR ≈ $25.30 Million USD

Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) holds total assets worth €21.64 Million EUR (≈ $25.30 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.

MODERN COMMERCE SA ZY-10 - Total Assets Trend (2021–2025)

This chart illustrates how MODERN COMMERCE SA ZY-10's total assets have evolved over time, based on quarterly financial data. Also see MODERN COMMERCE SA ZY-10 (8F4) market capitalisation for the company's overall valuation and market capitalisation.

MODERN COMMERCE SA ZY-10 - Asset Composition Analysis

Current Asset Composition (December 2025)

MODERN COMMERCE SA ZY-10's total assets of €21.64 Million consist of 78.8% current assets and 21.2% non-current assets. Review 8F4 total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.8%
Accounts Receivable €1.06 Million 4.7%
Inventory €13.65 Million 60.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.53 Million 6.7%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

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. See 8F4 live share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MODERN COMMERCE SA ZY-10's current assets represent 78.8% of total assets in 2025, a decrease from 88.4% in 2021.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2025, down from 7.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 60.0% 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
Lululemon Athletica Inc.
NASDAQ:LULU
USA $8.53 Billion
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Empresas Tricot S.A
SN:TRICOT
Chile CL$350.96 Billion
Shinsegae Inte
KO:031430
Korea ₩1.40 Trillion
Reitmans Canada Ltd
V:RET
Canada CA$553.46 Million
City Chic Collective Ltd
AU:CCX
Australia AU$105.03 Million
Universal Store Holdings Ltd
AU:UNI
Australia AU$288.85 Million
Accent Group Ltd
AU:AX1
Australia AU$1.29 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 0.82 1.04 1.34
Quick Ratio 0.24 0.30 0.22
Cash Ratio 0.00 0.00 0.00
Working Capital €-3.61 Million €1.08 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 33.23
Latest Market Cap to Assets Ratio 0.56
Asset Growth Rate (YoY) -44.1%
Total Assets €22.73 Million
Market Capitalization $12.71 Million USD

Valuation Analysis

Below Book Valuation: The market values MODERN COMMERCE SA ZY-10's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: MODERN COMMERCE SA ZY-10's assets decreased by 44.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for MODERN COMMERCE SA ZY-10 (2021–2025)

The table below shows the annual total assets of MODERN COMMERCE SA ZY-10 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €22.73 Million
≈ $26.57 Million
-44.10%
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

F:8F4 Germany Apparel Retail
Market Cap
$12.71 Million
€10.87 Million EUR
Market Cap Rank
#26538 Global
#2277 in Germany
Share Price
€0.02
Change (1 day)
+3.23%
52-Week Range
€0.00 - €0.03
All Time High
€0.51
About

Moliera2 S.A., together with its subsidiaries, operates as an omnichannel retailer of luxury goods in Poland. It offers clothing, footwear, bags, accessories, and cosmetics for women, men, and kids; and home decors for living room, kitchen, bedroom, bathroom, and office under various brand names. The company also engages in the operation of virtual restaurants through delivery. It sells its produ… Read more