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.
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. Also see how much is FRoSTA AG worth for the company's overall valuation and market capitalisation.
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. Review FRoSTA AG (NLM) total liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for FRoSTA AG for real-time trading data and today's change.
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 |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$414.57 Billion |
|
Guangdong Haid Group Co Ltd
SHE:002311
|
China | CN¥55.29 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥21.53 Billion |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 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