Fleury Michon (ALFLE) - Total Assets
Based on the latest financial reports, Fleury Michon (ALFLE) holds total assets worth €649.19 Million EUR (≈ $758.97 Million 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 ALFLE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fleury Michon - Total Assets Trend (2002–2025)
This chart illustrates how Fleury Michon's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Fleury Michon to evaluate the quality of earnings relative to operating cash generation.
Fleury Michon - Asset Composition Analysis
Current Asset Composition (December 2025)
Fleury Michon's total assets of €649.19 Million consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.9% |
| Accounts Receivable | €38.79 Million | 6.0% |
| Inventory | €75.66 Million | 11.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.87 Million | 2.6% |
| Goodwill | €84.43 Million | 13.0% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see market cap of Fleury Michon.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fleury Michon's current assets represent 50.9% of total assets in 2025, a decrease from 52.1% in 2002.
- Cash Position: Cash and equivalents constituted 29.9% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 12.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 13.0% 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 |
|---|---|---|
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
China | CN¥8.86 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
|
Zydus Wellness Limited
NSE:ZYDUSWELL
|
India | Rs98.81 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.80 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥7.31 Billion |
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 | 1.29 | 1.34 | 1.08 |
| Quick Ratio | 0.99 | 1.09 | 0.82 |
| Cash Ratio | 0.00 | 0.83 | 0.57 |
| Working Capital | €74.00 Million | €91.00 Million | €22.61 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 | 0.17 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | €649.19 Million |
| Market Capitalization | $109.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fleury Michon's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Fleury Michon's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Fleury Michon (2002–2025)
The table below shows the annual total assets of Fleury Michon from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €649.19 Million ≈ $758.97 Million |
-3.26% |
| 2024-12-31 | €671.07 Million ≈ $784.55 Million |
+1.75% |
| 2023-12-31 | €659.55 Million ≈ $771.08 Million |
+9.28% |
| 2022-12-31 | €603.55 Million ≈ $705.61 Million |
-5.19% |
| 2021-12-31 | €636.61 Million ≈ $744.26 Million |
-1.85% |
| 2020-12-31 | €648.59 Million ≈ $758.27 Million |
-3.61% |
| 2019-12-31 | €672.88 Million ≈ $786.66 Million |
+1.61% |
| 2018-12-31 | €662.25 Million ≈ $774.24 Million |
+11.33% |
| 2017-12-31 | €594.84 Million ≈ $695.43 Million |
-3.43% |
| 2016-12-31 | €615.99 Million ≈ $720.16 Million |
+8.37% |
| 2015-12-31 | €568.42 Million ≈ $664.54 Million |
+0.36% |
| 2014-12-31 | €566.37 Million ≈ $662.15 Million |
+5.78% |
| 2013-12-31 | €535.41 Million ≈ $625.96 Million |
-2.25% |
| 2012-12-31 | €547.73 Million ≈ $640.35 Million |
+7.47% |
| 2011-12-31 | €509.67 Million ≈ $595.85 Million |
+13.67% |
| 2010-12-31 | €448.39 Million ≈ $524.21 Million |
+7.89% |
| 2009-12-31 | €415.61 Million ≈ $485.89 Million |
-3.13% |
| 2008-12-31 | €429.03 Million ≈ $501.58 Million |
+7.37% |
| 2007-12-31 | €399.59 Million ≈ $467.17 Million |
+8.38% |
| 2006-12-31 | €368.70 Million ≈ $431.05 Million |
+11.61% |
| 2005-12-31 | €330.35 Million ≈ $386.21 Million |
+6.97% |
| 2004-12-31 | €308.81 Million ≈ $361.03 Million |
+5.68% |
| 2003-12-31 | €292.21 Million ≈ $341.62 Million |
+3.93% |
| 2002-12-31 | €281.15 Million ≈ $328.69 Million |
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About 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