BREVILLE GROUP LTD (HDE) - Total Assets
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.
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. Also see BREVILLE GROUP LTD (HDE) market capitalisation for the company's overall valuation and market capitalisation.
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. Review debt load of BREVILLE GROUP LTD to assess the company's total debt and financial obligations.
| 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. See HDE live share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Oppein Home Group Inc
SHG:603833
|
China | CN¥33.24 Billion |
|
Sichuan Changhong Electric Co Ltd
SHG:600839
|
China | CN¥99.39 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
China | CN¥10.60 Billion |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥1.69 Billion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr762.00 Million |
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 | 4.66 |
| 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
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