Fleury Michon
Fleury Michon SA produces and sells food products in France and internationally. It offers prepared meals; vegetable slices; roasts, pastrami, and pan-fried meats; chicken and turkey breast; halal products; ingredients for cooking; pork ham; surimi; pasta, risotto, and stir-fried products; gratins and parmentiers; pisces; meats and poultry; chesse; and wooden trays. The company was founded in 190… Read more
Fleury Michon (ALFLE) - Total Assets
Latest total assets as of June 2025: €620.95 Million EUR
Based on the latest financial reports, Fleury Michon (ALFLE) holds total assets worth €620.95 Million EUR 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.
Fleury Michon - Total Assets Trend (2002–2024)
This chart illustrates how Fleury Michon’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fleury Michon - Asset Composition Analysis
Current Asset Composition (December 2024)
Fleury Michon's total assets of €620.95 Million consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €134.65 Million | 33.6% |
| Accounts Receivable | €38.70 Million | 5.8% |
| Inventory | €67.19 Million | 10.0% |
| Property, Plant & Equipment | €200.35 Million | 29.9% |
| Intangible Assets | €16.77 Million | 2.5% |
| Goodwill | €84.43 Million | 12.6% |
Asset Composition Trend (2002–2024)
This chart illustrates how Fleury Michon'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fleury Michon's current assets represent 54.0% of total assets in 2024, an increase from 52.1% in 2002.
- Cash Position: Cash and equivalents constituted 33.6% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 12.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.9% of total assets.
Fleury Michon Competitors by Total Assets
Key competitors of Fleury Michon based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Fleury Michon - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Fleury Michon generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Fleury Michon generates $7.11 in net profit.
Fleury Michon - 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 | 1.33 | 1.42 | 1.18 |
| Quick Ratio | 1.01 | 1.10 | 0.84 |
| Cash Ratio | 0.63 | 0.74 | 0.55 |
| Working Capital | €79.69 Million | € 104.42 Million | € 41.45 Million |
Fleury Michon - Advanced Valuation Insights
This section examines the relationship between Fleury Michon'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €671.07 Million |
| Market Capitalization | $41.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fleury Michon's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Fleury Michon's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fleury Michon (2002–2024)
The table below shows the annual total assets of Fleury Michon from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €671.07 Million | +1.75% |
| 2023-12-31 | €659.55 Million | +9.28% |
| 2022-12-31 | €603.55 Million | -5.19% |
| 2021-12-31 | €636.61 Million | -1.85% |
| 2020-12-31 | €648.59 Million | -3.61% |
| 2019-12-31 | €672.88 Million | +1.61% |
| 2018-12-31 | €662.25 Million | +11.33% |
| 2017-12-31 | €594.84 Million | -3.43% |
| 2016-12-31 | €615.99 Million | +8.37% |
| 2015-12-31 | €568.42 Million | +0.36% |
| 2014-12-31 | €566.37 Million | +5.78% |
| 2013-12-31 | €535.41 Million | -2.25% |
| 2012-12-31 | €547.73 Million | +7.47% |
| 2011-12-31 | €509.67 Million | +13.67% |
| 2010-12-31 | €448.39 Million | +7.89% |
| 2009-12-31 | €415.61 Million | -3.13% |
| 2008-12-31 | €429.03 Million | +7.37% |
| 2007-12-31 | €399.59 Million | +8.38% |
| 2006-12-31 | €368.70 Million | +11.61% |
| 2005-12-31 | €330.35 Million | +6.97% |
| 2004-12-31 | €308.81 Million | +5.68% |
| 2003-12-31 | €292.21 Million | +3.93% |
| 2002-12-31 | €281.15 Million | -- |