Exacompta Clairefontaine (ALEXA) - Total Assets

Latest as of December 2025: €917.49 Million EUR ≈ $1.07 Billion USD

Based on the latest financial reports, Exacompta Clairefontaine (ALEXA) holds total assets worth €917.49 Million EUR (≈ $1.07 Billion 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. Check Exacompta Clairefontaine (ALEXA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Exacompta Clairefontaine - Total Assets Trend (2006–2025)

This chart illustrates how Exacompta Clairefontaine's total assets have evolved over time, based on quarterly financial data. Check Exacompta Clairefontaine earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Exacompta Clairefontaine - Asset Composition Analysis

Current Asset Composition (December 2025)

Exacompta Clairefontaine's total assets of €917.49 Million consist of 63.8% current assets and 36.3% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	20.2%
Accounts Receivable	€106.70 Million	11.6%
Inventory	€264.16 Million	28.8%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€16.23 Million	1.8%
Goodwill	€33.65 Million	3.7%

Asset Composition Trend (2006–2025)

This chart illustrates how Exacompta Clairefontaine'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 Exacompta Clairefontaine (ALEXA) total market value.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Exacompta Clairefontaine's current assets represent 63.8% of total assets in 2025, an increase from 61.9% in 2006.
Cash Position: Cash and equivalents constituted 20.2% of total assets in 2025, up from 12.3% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, unchanged from 4.0% in 2006.
Asset Diversification: The largest asset category is inventory at 28.8% of total assets.

Exacompta Clairefontaine Competitors by Total Assets

Key competitors of Exacompta Clairefontaine based on total assets are shown below.

Company	Country	Total Assets
Cashway Technology Co Ltd SHG:603106	China	CN¥1.63 Billion
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	China	CN¥1.03 Billion
VT GMP Co.Ltd KQ:018290	Korea	₩339.73 Billion
GRG Banking Equipment Co Ltd SHE:002152	China	CN¥28.06 Billion
Shanghai M&G Stationery Inc SHG:603899	China	CN¥16.77 Billion
Xgd Inc SHE:300130	China	CN¥6.12 Billion
Hengbao Co Ltd SHE:002104	China	CN¥2.34 Billion
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	China	CN¥807.89 Million

Exacompta Clairefontaine - 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	3.14	2.74	2.23
Quick Ratio	1.72	1.50	1.32
Cash Ratio	0.00	0.87	0.85
Working Capital	€398.55 Million	€376.89 Million	€294.93 Million

Exacompta Clairefontaine - Advanced Valuation Insights

This section examines the relationship between Exacompta Clairefontaine'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	0.33
Latest Market Cap to Assets Ratio	0.20
Asset Growth Rate (YoY)	-3.6%
Total Assets	€917.49 Million
Market Capitalization	$183.30 Million USD

Valuation Analysis

Below Book Valuation: The market values Exacompta Clairefontaine's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Exacompta Clairefontaine's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Exacompta Clairefontaine (2006–2025)

The table below shows the annual total assets of Exacompta Clairefontaine from 2006 to 2025.

Year	Total Assets	Change
2025-12-31	€917.49 Million ≈ $1.07 Billion	-3.58%
2024-12-31	€951.52 Million ≈ $1.11 Billion	+1.65%
2023-12-31	€936.08 Million ≈ $1.09 Billion	+2.29%
2022-12-31	€915.10 Million ≈ $1.07 Billion	+1.83%
2021-12-31	€898.62 Million ≈ $1.05 Billion	+0.53%
2020-12-31	€893.90 Million ≈ $1.05 Billion	+3.18%
2019-12-31	€866.31 Million ≈ $1.01 Billion	+26.19%
2018-12-31	€686.51 Million ≈ $802.60 Million	-0.48%
2017-12-31	€689.83 Million ≈ $806.49 Million	+5.62%
2016-12-31	€653.12 Million ≈ $763.57 Million	+0.98%
2015-12-31	€646.79 Million ≈ $756.16 Million	+6.46%
2014-12-31	€607.54 Million ≈ $710.28 Million	+5.91%
2013-12-31	€573.64 Million ≈ $670.65 Million	+0.04%
2012-12-31	€573.43 Million ≈ $670.40 Million	-2.21%
2011-12-31	€586.39 Million ≈ $685.56 Million	+2.82%
2010-12-31	€570.33 Million ≈ $666.78 Million	+5.37%
2009-12-31	€541.26 Million ≈ $632.79 Million	-6.80%
2008-12-31	€580.74 Million ≈ $678.95 Million	-3.71%
2007-12-31	€603.09 Million ≈ $705.08 Million	-0.73%
2006-12-31	€607.50 Million ≈ $710.24 Million	--

About Exacompta Clairefontaine

PA:ALEXA France Business Equipment & Supplies

Market Cap

$218.27 Million

€186.69 Million EUR

Market Cap Rank

#16990 Global

#247 in France

Share Price

€165.00

Change (1 day)

+0.00%

52-Week Range

€151.00 - €175.00

All Time High

€186.49