FRoSTA AG
FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, Poland, Austria, Italy, and Eastern Europe. It operates through FRoSTA and COPACK segments. The company offers frozen fish, vegetables, and ready meals; fruit and herbs; and Nasi Goreng and Paella. It provides organic vegetable pans and ready meals, soups, oven-baked vegetab… Read more
FRoSTA AG (NLM) - Total Assets
Latest total assets as of June 2025: €445.04 Million EUR
Based on the latest financial reports, FRoSTA AG (NLM) holds total assets worth €445.04 Million EUR 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.
FRoSTA AG - Total Assets Trend (2013–2024)
This chart illustrates how FRoSTA AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FRoSTA AG - Asset Composition Analysis
Current Asset Composition (December 2024)
FRoSTA AG's total assets of €445.04 Million consist of 74.9% current assets and 25.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.0% |
| Accounts Receivable | €84.72 Million | 18.4% |
| Inventory | €142.27 Million | 30.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.37 Million | 1.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how FRoSTA AG'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: FRoSTA AG's current assets represent 74.9% of total assets in 2024, an increase from 68.0% in 2013.
- Cash Position: Cash and equivalents constituted 24.0% of total assets in 2024, up from 7.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 30.9% of total assets.
FRoSTA AG Competitors by Total Assets
Key competitors of FRoSTA AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
FRoSTA AG - 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
Strong asset utilization - FRoSTA AG generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, FRoSTA AG generates $9.11 in net profit.
FRoSTA AG - 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 | 3.84 | 4.65 | 1.54 |
| Quick Ratio | 2.29 | 2.59 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €245.58 Million | € 217.94 Million | € 67.02 Million |
FRoSTA AG - Advanced Valuation Insights
This section examines the relationship between FRoSTA AG'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 | 2.45 |
| Latest Market Cap to Assets Ratio | 0.84 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | €460.60 Million |
| Market Capitalization | $385.30 Million USD |
Valuation Analysis
Near Book Valuation: The market values FRoSTA AG's assets close to their book value ( 0.84x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: FRoSTA AG's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FRoSTA AG (2013–2024)
The table below shows the annual total assets of FRoSTA AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €460.60 Million | +6.29% |
| 2023-12-31 | €433.34 Million | +13.21% |
| 2022-12-31 | €382.77 Million | +17.55% |
| 2021-12-31 | €325.63 Million | +5.77% |
| 2020-12-31 | €307.88 Million | -7.25% |
| 2019-12-31 | €331.96 Million | +1.01% |
| 2018-12-31 | €328.63 Million | +5.99% |
| 2017-12-31 | €310.05 Million | +14.17% |
| 2016-12-31 | €271.56 Million | +10.99% |
| 2015-12-31 | €244.68 Million | +4.06% |
| 2014-12-31 | €235.12 Million | +5.91% |
| 2013-12-31 | €221.99 Million | -- |