Agrogeneration Total Assets
Agrogeneration total assets. Based on the latest financial reports, Agrogeneration (ALAGR) holds total assets worth €22.62 Million EUR (≈ $26.45 Million USD) as of December 2024. 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. Also see Agrogeneration (ALAGR) total market value for the company's overall valuation and market capitalisation.
Total Assets of Agrogeneration (2007–2024)
Total assets of Agrogeneration from 2007 to 2024. This chart illustrates how Agrogeneration's total assets have evolved over time, based on quarterly financial data. See ALAGR share price today for real-time trading data and today's change.
Agrogeneration - Asset Composition Analysis
Agrogeneration Total Assets Breakdown (December 2024)
Agrogeneration total assets breakdown as of December 2024. Agrogeneration's total assets of €22.62 Million consist of 24.5% current assets and 75.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €12.00K | 0.1% |
| Accounts Receivable | €259.00K | 1.1% |
| Inventory | €4.88 Million | 21.6% |
| Property, Plant & Equipment | €17.01 Million | 75.2% |
| Intangible Assets | €64.00K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Agrogeneration'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. Explore ALAGR current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Agrogeneration's current assets represent 24.5% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 20.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 2007.
- Asset Diversification: The largest asset category is property, plant & equipment at 75.2% of total assets.
Agrogeneration Competitors by Total Assets
Key competitors of Agrogeneration based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
|
China | CN¥16.07 Billion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥9.25 Billion |
|
Sipef NV
BR:SIP
|
Belgium | €1.21 Billion |
|
Winall Hi tech Seed
SHE:300087
|
China | CN¥6.69 Billion |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.26 Billion |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
China | CN¥3.88 Billion |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥1.60 Billion |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
China | CN¥293.65 Million |
Agrogeneration - 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 | 1.36 | 1.12 | 0.95 |
| Quick Ratio | 0.16 | 0.18 | 0.15 |
| Cash Ratio | 0.00 | 0.06 | 0.07 |
| Working Capital | €1.47 Million | €1.38 Million | €-1.63 Million |
Agrogeneration - Advanced Valuation Insights
This section examines the relationship between Agrogeneration'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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -29.1% |
| Total Assets | €22.62 Million |
| Market Capitalization | $9.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agrogeneration's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Agrogeneration's assets decreased by 29.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Agrogeneration (2007–2024)
The table below shows the annual total assets of Agrogeneration from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €22.62 Million ≈ $26.45 Million |
-29.15% |
| 2023-12-31 | €31.93 Million ≈ $37.33 Million |
-12.26% |
| 2022-12-31 | €36.39 Million ≈ $42.54 Million |
-55.64% |
| 2021-12-31 | €82.03 Million ≈ $95.91 Million |
+16.05% |
| 2020-12-31 | €70.69 Million ≈ $82.64 Million |
+1.10% |
| 2019-12-31 | €69.92 Million ≈ $81.74 Million |
-46.36% |
| 2018-12-31 | €130.35 Million ≈ $152.39 Million |
+9.85% |
| 2017-12-31 | €118.66 Million ≈ $138.73 Million |
-2.78% |
| 2016-12-31 | €122.06 Million ≈ $142.70 Million |
-8.86% |
| 2015-12-31 | €133.93 Million ≈ $156.57 Million |
+35.44% |
| 2014-12-31 | €98.88 Million ≈ $115.60 Million |
-32.06% |
| 2013-12-31 | €145.55 Million ≈ $170.16 Million |
+102.67% |
| 2012-12-31 | €71.82 Million ≈ $83.96 Million |
+0.02% |
| 2011-12-31 | €71.80 Million ≈ $83.95 Million |
+70.01% |
| 2010-12-31 | €42.23 Million ≈ $49.38 Million |
+147.03% |
| 2009-12-31 | €17.10 Million ≈ $19.99 Million |
+21.43% |
| 2008-12-31 | €14.08 Million ≈ $16.46 Million |
+334.03% |
| 2007-12-31 | €3.24 Million ≈ $3.79 Million |
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About Agrogeneration
AgroGeneration SA, an agricultural company, engages in the grain and oil commodity crop farming business in Ukraine and France. It is involved in the farming of winter wheat. The company was incorporated in 2007 and is headquartered in Paris, France. AgroGeneration SA is a subsidiary of Novaagro Ukraine LLC.