FRoSTA AG (NLM) - Total Assets
Based on the latest financial reports, FRoSTA AG (NLM) holds total assets worth €500.10 Million EUR (≈ $584.67 Million USD) as of December 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 FRoSTA AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FRoSTA AG - Total Assets Trend (2013–2025)
This chart illustrates how FRoSTA AG's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of FRoSTA AG to see how much of total assets are deployed in long-term investments.
FRoSTA AG - Asset Composition Analysis
Current Asset Composition (December 2025)
FRoSTA AG's total assets of €500.10 Million consist of 76.5% current assets and 23.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.4% |
| Accounts Receivable | €91.64 Million | 18.3% |
| Inventory | €165.88 Million | 33.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.43 Million | 1.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see FRoSTA AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FRoSTA AG's current assets represent 76.5% of total assets in 2025, an increase from 68.0% in 2013.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, 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 33.2% 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 |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
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 | 2.98 | 3.19 | 1.95 |
| Quick Ratio | 1.69 | 1.87 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €253.98 Million | €236.77 Million | €88.49 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 | 2.35 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | €500.10 Million |
| Market Capitalization | $664.42 Million USD |
Valuation Analysis
Above Book Valuation: The market values FRoSTA AG's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: FRoSTA AG's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FRoSTA AG (2013–2025)
The table below shows the annual total assets of FRoSTA AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €500.10 Million ≈ $584.67 Million |
+8.58% |
| 2024-12-31 | €460.60 Million ≈ $538.49 Million |
+6.29% |
| 2023-12-31 | €433.34 Million ≈ $506.62 Million |
+13.21% |
| 2022-12-31 | €382.77 Million ≈ $447.50 Million |
+17.55% |
| 2021-12-31 | €325.63 Million ≈ $380.70 Million |
+5.77% |
| 2020-12-31 | €307.88 Million ≈ $359.94 Million |
-7.25% |
| 2019-12-31 | €331.96 Million ≈ $388.09 Million |
+1.01% |
| 2018-12-31 | €328.63 Million ≈ $384.20 Million |
+5.99% |
| 2017-12-31 | €310.05 Million ≈ $362.48 Million |
+14.17% |
| 2016-12-31 | €271.56 Million ≈ $317.49 Million |
+10.99% |
| 2015-12-31 | €244.68 Million ≈ $286.05 Million |
+4.06% |
| 2014-12-31 | €235.12 Million ≈ $274.88 Million |
+5.91% |
| 2013-12-31 | €221.99 Million ≈ $259.53 Million |
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About FRoSTA AG
FRoSTA Aktiengesellschaft, together with its subsidiaries, develops, produces, and markets frozen food products in Germany, the rest of Europe, and internationally. It operates through FRoSTA and COPACK divisions. The company offers ready meals, including paella, bami goreng, chicken fricassee, and potato chicken pan; vegetable mixes; fish specialties; herbs; fruit mixes; and soups. It sells its … Read more