Glatfelter Corporation

F:GLN Germany Paper & Paper Products
Market Cap
$73.00 Million
€71.11 Million EUR
Market Cap Rank
#30756 Global
#3415 in Germany
Share Price
€20.32
Change (1 day)
+0.00%
52-Week Range
€20.32 - €20.32
All Time High
€280.50
About

Glatfelter Corporation, together with its subsidiaries, engages in the manufacture and sale of engineered materials worldwide. It operates through three segments: Composite Fibers, Airlaid Materials, and Spunlace. The Composite Fibers segment offers food and beverage filtration materials for single-serve coffee and tea products; wallcover base materials for wallpaper manufacturers; metallized pro… Read more

Glatfelter Corporation (GLN) - Total Assets

Latest total assets as of September 2024: €1.52 Billion EUR

Based on the latest financial reports, Glatfelter Corporation (GLN) holds total assets worth €1.52 Billion EUR as of September 2024.

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.

Glatfelter Corporation - Total Assets Trend (2014–2023)

This chart illustrates how Glatfelter Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Glatfelter Corporation - Asset Composition Analysis

Current Asset Composition (December 2023)

Glatfelter Corporation's total assets of €1.52 Billion consist of 38.8% current assets and 61.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.2%
Accounts Receivable €170.97 Million 10.9%
Inventory €298.25 Million 19.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €106.33 Million 6.8%
Goodwill €107.69 Million 6.9%

Asset Composition Trend (2014–2023)

This chart illustrates how Glatfelter Corporation'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Glatfelter Corporation's current assets represent 38.8% of total assets in 2023, an increase from 36.8% in 2014.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2023, down from 6.4% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 9.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 19.1% of total assets.

Glatfelter Corporation Competitors by Total Assets

Key competitors of Glatfelter Corporation based on total assets are shown below.

Glatfelter Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.58 - 1.16

Strong asset utilization - Glatfelter Corporation generates 0.89x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -13.26% - 4.43%

Negative ROA - Glatfelter Corporation is currently not profitable relative to its asset base.

Glatfelter Corporation - 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 2.23 2.33 2.07
Quick Ratio 1.04 1.15 1.24
Cash Ratio 0.00 0.00 0.00
Working Capital €323.27 Million € 339.30 Million € 246.83 Million

Glatfelter Corporation - Advanced Valuation Insights

This section examines the relationship between Glatfelter Corporation'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 3.62
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -5.1%
Total Assets €1.56 Billion
Market Capitalization $5.74 Million USD

Valuation Analysis

Below Book Valuation: The market values Glatfelter Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Glatfelter Corporation's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Glatfelter Corporation (2014–2023)

The table below shows the annual total assets of Glatfelter Corporation from 2014 to 2023.

Year Total Assets Change
2023-12-31 €1.56 Billion -5.07%
2022-12-31 €1.65 Billion -12.29%
2021-12-31 €1.88 Billion +45.93%
2020-12-31 €1.29 Billion +0.26%
2019-12-31 €1.28 Billion -4.18%
2018-12-31 €1.34 Billion -22.59%
2017-12-31 €1.73 Billion +13.77%
2016-12-31 €1.52 Billion +1.39%
2015-12-31 €1.50 Billion -3.91%
2014-12-31 €1.56 Billion --