ANDREW PELLER LTD A (ANJ) - Total Assets

Latest as of December 2025: €532.98 Million EUR ≈ $623.10 Million USD

Based on the latest financial reports, ANDREW PELLER LTD A (ANJ) holds total assets worth €532.98 Million EUR (≈ $623.10 Million USD) as of December 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 ANJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

ANDREW PELLER LTD A - Total Assets Trend (2022–2025)

This chart illustrates how ANDREW PELLER LTD A's total assets have evolved over time, based on quarterly financial data. Check ANJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

ANDREW PELLER LTD A - Asset Composition Analysis

Current Asset Composition (March 2025)

ANDREW PELLER LTD A's total assets of €532.98 Million consist of 41.2% current assets and 58.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.0%
Accounts Receivable €46.77 Million 8.6%
Inventory €171.73 Million 31.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €37.41 Million 6.9%
Goodwill €53.64 Million 9.9%

Asset Composition Trend (2022–2025)

This chart illustrates how ANDREW PELLER LTD A'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 ANJ market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ANDREW PELLER LTD A's current assets represent 41.2% of total assets in 2025, a decrease from 42.3% in 2022.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.2% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 16.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 31.6% of total assets.

ANDREW PELLER LTD A Competitors by Total Assets

Key competitors of ANDREW PELLER LTD A based on total assets are shown below.

Company Country Total Assets
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
China CN¥64.38 Billion
Endeavour Group Ltd
AU:EDV
Australia AU$11.95 Billion
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059
China CN¥6.70 Billion
Laurent-Perrier
PA:LPE
France €1.14 Billion
Shanghai Jinfeng Wine Co Ltd
SHG:600616
China CN¥2.17 Billion
Diageo PLC
LSE:DGE
UK GBX49.32 Billion
Treasury Wine Estates Ltd
AU:TWE
Australia AU$6.87 Billion
Lark Distilling Co. Ltd
AU:LRK
Australia AU$122.62 Million

ANDREW PELLER LTD A - 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 4.43 3.17 2.75
Quick Ratio 1.24 0.70 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital €168.06 Million €147.77 Million €137.78 Million

ANDREW PELLER LTD A - Advanced Valuation Insights

This section examines the relationship between ANDREW PELLER LTD A'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 0.87
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -1.8%
Total Assets €543.44 Million
Market Capitalization $139.73 Million USD

Valuation Analysis

Below Book Valuation: The market values ANDREW PELLER LTD A's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: ANDREW PELLER LTD A's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for ANDREW PELLER LTD A (2022–2025)

The table below shows the annual total assets of ANDREW PELLER LTD A from 2022 to 2025.

Year Total Assets Change
2025-03-31 €543.44 Million
≈ $635.34 Million
-1.76%
2024-03-31 €553.20 Million
≈ $646.75 Million
-2.58%
2023-03-31 €567.87 Million
≈ $663.90 Million
+1.76%
2022-03-31 €558.07 Million
≈ $652.44 Million
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About ANDREW PELLER LTD A

F:ANJ Germany Beverages - Wineries & Distilleries
Market Cap
$142.45 Million
€121.85 Million EUR
Market Cap Rank
#18005 Global
#1680 in Germany
Share Price
€3.42
Change (1 day)
+3.01%
52-Week Range
€2.96 - €3.70
All Time High
€7.54
About

Andrew Peller Limited produces and markets wines and craft beverage alcohol products in Canada. The company offers wines under the Peller Estates, Trius, Thirty Bench, Wayne Gretzky, Sandhill, Red Rooster, Black Hills Estate Winery, Tinhorn Creek Vineyards, Gray Monk Estate Winery, Raven Conspiracy, and Conviction brands; Peller Family Vineyards, Copper Moon, Black Cellar, Vivo, Honest Lot, and X… Read more