Afyren SAS (ALAFY) - Total Assets
Based on the latest financial reports, Afyren SAS (ALAFY) holds total assets worth €67.14 Million EUR (≈ $78.49 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. Explore Afyren SAS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Afyren SAS - Total Assets Trend (2018–2025)
This chart illustrates how Afyren SAS's total assets have evolved over time, based on quarterly financial data. See what is Afyren SAS's book value for net asset value and shareholders' equity analysis.
Afyren SAS - Asset Composition Analysis
Current Asset Composition (December 2025)
Afyren SAS's total assets of €67.14 Million consist of 93.0% current assets and 7.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €31.73 Million | 52.4% |
| Accounts Receivable | €564.00K | 0.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €653.00K | 1.0% |
| Intangible Assets | €2.62 Million | 3.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Afyren SAS'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 ALAFY market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Afyren SAS's current assets represent 93.0% of total assets in 2025, an increase from 24.5% in 2018.
- Cash Position: Cash and equivalents constituted 52.4% of total assets in 2025, up from 11.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 20.0% in 2018.
- Asset Diversification: The largest asset category is cash and equivalents at 52.4% of total assets.
Afyren SAS Competitors by Total Assets
Key competitors of Afyren SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥3.70 Billion |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
Switzerland | CHF2.23 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥49.17 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.13 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Afyren SAS - 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 | 23.73 | 15.87 | 1.84 |
| Quick Ratio | 23.73 | 15.87 | 1.83 |
| Cash Ratio | 12.05 | 8.99 | 0.00 |
| Working Capital | €59.84 Million | €42.26 Million | €4.71 Million |
Afyren SAS - Advanced Valuation Insights
This section examines the relationship between Afyren SAS'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 | 1.48 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | 14.7% |
| Total Assets | €67.14 Million |
| Market Capitalization | $102.91 Million USD |
Valuation Analysis
Above Book Valuation: The market values Afyren SAS's assets above their book value (1.53x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Afyren SAS's assets grew by 14.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Afyren SAS (2018–2025)
The table below shows the annual total assets of Afyren SAS from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €67.14 Million ≈ $78.49 Million |
+14.65% |
| 2024-12-31 | €58.56 Million ≈ $68.46 Million |
-16.85% |
| 2023-12-31 | €70.43 Million ≈ $82.34 Million |
-16.97% |
| 2022-12-31 | €84.82 Million ≈ $99.16 Million |
-8.94% |
| 2021-12-31 | €93.15 Million ≈ $108.90 Million |
+159.55% |
| 2020-12-31 | €35.89 Million ≈ $41.96 Million |
+124.90% |
| 2019-12-31 | €15.96 Million ≈ $18.66 Million |
-17.97% |
| 2018-12-31 | €19.45 Million ≈ $22.74 Million |
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About Afyren SAS
AFYREN SAS provides biobased products to replace petroleum-based molecules in France. It offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. The company's products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermo… Read more