Agrogeneration (ALAGR) - 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. Explore ALAGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Agrogeneration - Total Assets Trend (2007–2024)
This chart illustrates how Agrogeneration's total assets have evolved over time, based on quarterly financial data. See ALAGR net asset value for net asset value and shareholders' equity analysis.
Agrogeneration - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see ALAGR market cap.
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 |
|---|---|---|
|
MOWI ASA SP.ADR
F:PNDA
|
Germany | €10.23 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥7.22 Billion |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
China | CN¥5.09 Billion |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.26 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
|
Australian Agricultural Company Ltd
AU:AAC
|
Australia | AU$2.57 Billion |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
China | CN¥3.61 Billion |
|
IMC SA
WAR:IMC
|
Poland | zł351.15 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.