EXPLOS. PROD. CHIM.EO 31 (9Z50) - Total Assets

Latest as of June 2025: €490.65 Million EUR ≈ $573.63 Million USD

Based on the latest financial reports, EXPLOS. PROD. CHIM.EO 31 (9Z50) holds total assets worth €490.65 Million EUR (≈ $573.63 Million USD) as of June 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.

EXPLOS. PROD. CHIM.EO 31 - Total Assets Trend (2021–2024)

This chart illustrates how EXPLOS. PROD. CHIM.EO 31's total assets have evolved over time, based on quarterly financial data. Also see EXPLOS. PROD. CHIM.EO 31 stock valuation for the company's overall valuation and market capitalisation.

EXPLOS. PROD. CHIM.EO 31 - Asset Composition Analysis

Current Asset Composition (December 2024)

EXPLOS. PROD. CHIM.EO 31's total assets of €490.65 Million consist of 52.0% current assets and 48.0% non-current assets. Review how much debt does EXPLOS. PROD. CHIM.EO 31 carry to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.6%
Accounts Receivable €120.90 Million 25.8%
Inventory €62.02 Million 13.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €5.38 Million 1.1%
Goodwill €11.23 Million 2.4%

Asset Composition Trend (2021–2024)

This chart illustrates how EXPLOS. PROD. CHIM.EO 31'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 EXPLOS. PROD. CHIM.EO 31 stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: EXPLOS. PROD. CHIM.EO 31's current assets represent 52.0% of total assets in 2024, a decrease from 52.3% in 2021.
  • Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 6.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 25.8% of total assets.

EXPLOS. PROD. CHIM.EO 31 Competitors by Total Assets

Key competitors of EXPLOS. PROD. CHIM.EO 31 based on total assets are shown below.

Company Country Total Assets
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €16.13 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Supreme Petrochem Limited
NSE:SPLPETRO
India Rs34.90 Billion
5N Plus Inc.
TO:VNP
Canada CA$519.27 Million
Cofco Biochemical Anhui Co Ltd
SHE:000930
China CN¥17.66 Billion
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
China CN¥4.33 Billion
Jiangxi Guotai Civilian
SHG:603977
China CN¥6.21 Billion
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
China CN¥2.99 Billion

EXPLOS. PROD. CHIM.EO 31 - 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 1.33 1.35 1.35
Quick Ratio 1.03 1.06 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital €63.25 Million €62.49 Million €62.49 Million

EXPLOS. PROD. CHIM.EO 31 - Advanced Valuation Insights

This section examines the relationship between EXPLOS. PROD. CHIM.EO 31'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 3.23
Latest Market Cap to Assets Ratio 1.19
Asset Growth Rate (YoY) 5.4%
Total Assets €469.54 Million
Market Capitalization $558.92 Million USD

Valuation Analysis

Above Book Valuation: The market values EXPLOS. PROD. CHIM.EO 31's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: EXPLOS. PROD. CHIM.EO 31's assets grew by 5.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for EXPLOS. PROD. CHIM.EO 31 (2021–2024)

The table below shows the annual total assets of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024.

Year Total Assets Change
2024-12-31 €469.54 Million
≈ $548.94 Million
+5.36%
2023-12-31 €445.63 Million
≈ $520.99 Million
+3.70%
2022-12-31 €429.73 Million
≈ $502.40 Million
+18.05%
2021-12-31 €364.04 Million
≈ $425.60 Million
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About EXPLOS. PROD. CHIM.EO 31

F:9Z50 Germany Specialty Chemicals
Market Cap
$688.35 Million
€588.78 Million EUR
Market Cap Rank
#11772 Global
#1310 in Germany
Share Price
€276.00
Change (1 day)
+0.36%
52-Week Range
€181.50 - €307.00
All Time High
€307.00
About

EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and i… Read more