BREVILLE GROUP LTD (HDE) - Total Assets

Latest as of June 2025: €1.48 Billion EUR ≈ $1.73 Billion USD

Based on the latest financial reports, BREVILLE GROUP LTD (HDE) holds total assets worth €1.48 Billion EUR (≈ $1.73 Billion 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. Explore BREVILLE GROUP LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.

BREVILLE GROUP LTD - Total Assets Trend (2022–2025)

This chart illustrates how BREVILLE GROUP LTD's total assets have evolved over time, based on quarterly financial data. See BREVILLE GROUP LTD (HDE) net assets for net asset value and shareholders' equity analysis.

BREVILLE GROUP LTD - Asset Composition Analysis

Current Asset Composition (June 2025)

BREVILLE GROUP LTD's total assets of €1.48 Billion consist of 56.8% current assets and 43.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.1%
Accounts Receivable €285.08 Million 19.3%
Inventory €426.31 Million 28.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €102.80 Million 6.9%
Goodwill €347.94 Million 23.5%

Asset Composition Trend (2022–2025)

This chart illustrates how BREVILLE GROUP LTD'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 BREVILLE GROUP LTD (HDE) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BREVILLE GROUP LTD's current assets represent 56.8% of total assets in 2025, a decrease from 71.6% in 2022.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2025, down from 14.3% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 19.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 28.8% of total assets.

BREVILLE GROUP LTD Competitors by Total Assets

Key competitors of BREVILLE GROUP LTD based on total assets are shown below.

Company Country Total Assets
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
China CN¥71.93 Billion
Jason Furniture(Hangzhou)
SHG:603816
China CN¥18.96 Billion
Guangdong Homa Appliances Co Ltd
SHE:002668
China CN¥16.05 Billion
ELECTROLUX B ADR/2 SK 5
F:ELXA
Germany €115.01 Billion
Sino Prima Gas Technology Co Ltd
SHE:300483
China CN¥8.61 Billion
Healthcare Co Ltd
SHG:603313
China CN¥9.60 Billion
Qumei Furniture Group Co Ltd
SHG:603818
China CN¥6.07 Billion
Zhejiang Walrus New Material Co Ltd
SHE:003011
China CN¥1.87 Billion

BREVILLE GROUP LTD - 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 2.18 2.26 -
Quick Ratio 1.07 1.28 -
Cash Ratio 0.00 0.00 -
Working Capital €454.75 Million €426.07 Million -

BREVILLE GROUP LTD - Advanced Valuation Insights

This section examines the relationship between BREVILLE GROUP LTD'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 3.78
Latest Market Cap to Assets Ratio 1.65
Asset Growth Rate (YoY) 10.4%
Total Assets €1.48 Billion
Market Capitalization $2.45 Billion USD

Valuation Analysis

Above Book Valuation: The market values BREVILLE GROUP LTD's assets above their book value (1.65x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: BREVILLE GROUP LTD's assets grew by 10.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for BREVILLE GROUP LTD (2022–2025)

The table below shows the annual total assets of BREVILLE GROUP LTD from 2022 to 2025.

Year Total Assets Change
2025-06-30 €1.48 Billion
≈ $1.73 Billion
+10.45%
2024-06-30 €1.34 Billion
≈ $1.57 Billion
-2.46%
2023-06-30 €1.37 Billion
≈ $1.61 Billion
+16.60%
2022-06-30 €1.18 Billion
≈ $1.38 Billion
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About BREVILLE GROUP LTD

F:HDE Germany Furnishings, Fixtures & Appliances
Market Cap
$3.32 Billion
€2.84 Billion EUR
Market Cap Rank
#5435 Global
#870 in Germany
Share Price
€19.60
Change (1 day)
+0.00%
52-Week Range
€15.10 - €19.90
All Time High
€22.80
About

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans;… Read more