Global Fashion Group S.A (GFG) - Total Assets
Based on the latest financial reports, Global Fashion Group S.A (GFG) holds total assets worth €514.60 Million EUR (≈ $601.62 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 Global Fashion Group S.A (GFG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Fashion Group S.A - Total Assets Trend (2018–2025)
This chart illustrates how Global Fashion Group S.A's total assets have evolved over time, based on quarterly financial data. Check Global Fashion Group S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Global Fashion Group S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Global Fashion Group S.A's total assets of €514.60 Million consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 33.3% |
| Accounts Receivable | €21.10 Million | 4.0% |
| Inventory | €81.90 Million | 15.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €56.00 Million | 10.6% |
| Goodwill | €51.60 Million | 9.7% |
Asset Composition Trend (2018–2025)
This chart illustrates how Global Fashion Group S.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 Global Fashion Group S.A market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Fashion Group S.A's current assets represent 59.6% of total assets in 2025, an increase from 43.6% in 2018.
- Cash Position: Cash and equivalents constituted 33.3% of total assets in 2025, up from 11.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 33.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 15.4% of total assets.
Global Fashion Group S.A Competitors by Total Assets
Key competitors of Global Fashion Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The TJX Companies Inc
NYSE:TJX
|
USA | $36.16 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩142.25 Billion |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
|
Universal Store Holdings Ltd
AU:UNI
|
Australia | AU$307.06 Million |
|
Accent Group Ltd
AU:AX1
|
Australia | AU$1.42 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
Global Fashion Group S.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 | 1.06 | 1.74 | 1.33 |
| Quick Ratio | 0.73 | 1.36 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.10 Million | €204.50 Million | €135.30 Million |
Global Fashion Group S.A - Advanced Valuation Insights
This section examines the relationship between Global Fashion Group S.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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -16.8% |
| Total Assets | €530.30 Million |
| Market Capitalization | $112.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Fashion Group S.A's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Global Fashion Group S.A's assets decreased by 16.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Global Fashion Group S.A (2018–2025)
The table below shows the annual total assets of Global Fashion Group S.A from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €530.30 Million ≈ $619.98 Million |
-16.82% |
| 2024-12-31 | €637.50 Million ≈ $745.30 Million |
-26.04% |
| 2023-12-31 | €862.00 Million ≈ $1.01 Billion |
-26.57% |
| 2022-12-31 | €1.17 Billion ≈ $1.37 Billion |
-24.00% |
| 2021-12-31 | €1.54 Billion ≈ $1.81 Billion |
+31.68% |
| 2020-12-31 | €1.17 Billion ≈ $1.37 Billion |
-2.61% |
| 2019-12-31 | €1.20 Billion ≈ $1.41 Billion |
+26.07% |
| 2018-12-31 | €955.40 Million ≈ $1.12 Billion |
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About Global Fashion Group S.A
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company leases various offices, warehouses, equipment, and vehicles; trustee, con… Read more