BARRY CALLEBA. ADR 1/100 (BCLM) - Total Assets
Based on the latest financial reports, BARRY CALLEBA. ADR 1/100 (BCLM) holds total assets worth €12.64 Billion EUR (≈ $14.78 Billion USD) as of August 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. See what is BARRY CALLEBA. ADR 1/100's book value for net asset value and shareholders' equity analysis.
BARRY CALLEBA. ADR 1/100 - Total Assets Trend (2022–2025)
This chart illustrates how BARRY CALLEBA. ADR 1/100's total assets have evolved over time, based on quarterly financial data.
BARRY CALLEBA. ADR 1/100 - Asset Composition Analysis
Current Asset Composition (August 2025)
BARRY CALLEBA. ADR 1/100's total assets of €12.64 Billion consist of 75.9% current assets and 24.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.1% |
| Accounts Receivable | €1.23 Billion | 9.8% |
| Inventory | €4.74 Billion | 37.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €126.07 Million | 1.0% |
| Goodwill | €734.96 Million | 5.8% |
Asset Composition Trend (2022–2025)
This chart illustrates how BARRY CALLEBA. ADR 1/100'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 BARRY CALLEBA. ADR 1/100.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BARRY CALLEBA. ADR 1/100's current assets represent 75.9% of total assets in 2025, an increase from 61.3% in 2022.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, up from 11.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 13.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 37.5% of total assets.
BARRY CALLEBA. ADR 1/100 Competitors by Total Assets
Key competitors of BARRY CALLEBA. ADR 1/100 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.97 Billion |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.67 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩354.64 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
BARRY CALLEBA. ADR 1/100 - 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 | 1.79 | 1.37 | 1.37 |
| Quick Ratio | 0.91 | 0.74 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.24 Billion | €3.30 Billion | €3.30 Billion |
BARRY CALLEBA. ADR 1/100 - Advanced Valuation Insights
This section examines the relationship between BARRY CALLEBA. ADR 1/100'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 | 2.76 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -16.6% |
| Total Assets | €12.64 Billion |
| Market Capitalization | $7.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BARRY CALLEBA. ADR 1/100's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BARRY CALLEBA. ADR 1/100's assets decreased by 16.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BARRY CALLEBA. ADR 1/100 (2022–2025)
The table below shows the annual total assets of BARRY CALLEBA. ADR 1/100 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €12.64 Billion ≈ $14.78 Billion |
-16.59% |
| 2024-08-31 | €15.16 Billion ≈ $17.72 Billion |
+79.77% |
| 2023-08-31 | €8.43 Billion ≈ $9.86 Billion |
+8.66% |
| 2022-08-31 | €7.76 Billion ≈ $9.07 Billion |
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About BARRY CALLEBA. ADR 1/100
Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and… Read more