Exacompta Clairefontaine (ALEXA) - Total Assets
Based on the latest financial reports, Exacompta Clairefontaine (ALEXA) holds total assets worth €971.09 Million EUR (≈ $1.14 Billion 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 ALEXA net asset value for net asset value and shareholders' equity analysis.
Exacompta Clairefontaine - Total Assets Trend (2006–2024)
This chart illustrates how Exacompta Clairefontaine's total assets have evolved over time, based on quarterly financial data.
Exacompta Clairefontaine - Asset Composition Analysis
Current Asset Composition (December 2024)
Exacompta Clairefontaine's total assets of €971.09 Million consist of 62.4% current assets and 37.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €189.50 Million | 19.9% |
| Accounts Receivable | €111.38 Million | 11.7% |
| Inventory | €269.19 Million | 28.3% |
| Property, Plant & Equipment | €296.29 Million | 31.1% |
| Intangible Assets | €20.88 Million | 2.2% |
| Goodwill | €34.70 Million | 3.7% |
Asset Composition Trend (2006–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exacompta Clairefontaine's current assets represent 62.4% of total assets in 2024, an increase from 61.9% in 2006.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 12.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.1% 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 |
|---|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥559.87 Million |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.67 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.62 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥792.04 Million |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
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 | 2.61 | 2.49 | 2.57 |
| Quick Ratio | 1.44 | 1.36 | 1.35 |
| Cash Ratio | 0.56 | 0.46 | 0.49 |
| Working Capital | €384.14 Million | €358.47 Million | €309.78 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 | 0.35 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €951.52 Million |
| Market Capitalization | $186.69 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.
Positive Asset Growth: Exacompta Clairefontaine's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Exacompta Clairefontaine (2006–2024)
The table below shows the annual total assets of Exacompta Clairefontaine from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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About Exacompta Clairefontaine
Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company manufactures diary and personal stationery; office desks and filing items; art and leisure products; and digital photos. It is also involved in paper shaping activities. The company was founded in 1858 and is… Read more