FRoSTA AG (NLM) - Total Assets
Based on the latest financial reports, FRoSTA AG (NLM) holds total assets worth €445.04 Million EUR (≈ $520.30 Million 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. See FRoSTA AG net assets for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 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 | 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 | 1.40 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | €460.60 Million |
| Market Capitalization | $642.93 Million USD |
Valuation Analysis
Above Book Valuation: The market values FRoSTA AG's assets above their book value (1.40x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $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, 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