EXPLOS. PROD. CHIM.EO 31 (9Z50) - Total Assets
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. Check 9Z50 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check EXPLOS. PROD. CHIM.EO 31 (9Z50) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see market value of EXPLOS. PROD. CHIM.EO 31.
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 |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 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
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