Florentaise SA (ALFLO) - Total Assets
Based on the latest financial reports, Florentaise SA (ALFLO) holds total assets worth €101.35 Million EUR (≈ $118.49 Million USD) as of June 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. See Florentaise SA book value and equity for net asset value and shareholders' equity analysis.
Florentaise SA - Total Assets Trend (2019–2024)
This chart illustrates how Florentaise SA's total assets have evolved over time, based on quarterly financial data.
Florentaise SA - Asset Composition Analysis
Current Asset Composition (June 2024)
Florentaise SA's total assets of €101.35 Million consist of 30.8% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.4% |
| Accounts Receivable | €8.11 Million | 8.0% |
| Inventory | €10.87 Million | 10.7% |
| Property, Plant & Equipment | €36.79 Million | 36.3% |
| Intangible Assets | €486.00K | 0.5% |
| Goodwill | €31.21 Million | 30.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Florentaise SA'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 Florentaise SA (ALFLO) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Florentaise SA's current assets represent 30.8% of total assets in 2024, a decrease from 55.5% in 2019.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 5.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 1.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.3% of total assets.
Florentaise SA Competitors by Total Assets
Key competitors of Florentaise SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
CF Industries Holdings Inc
NYSE:CF
|
USA | $14.20 Billion |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
India | Rs44.39 Billion |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
Nufarm Ltd
AU:NUF
|
Australia | AU$4.58 Billion |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs12.07 Billion |
|
Itafos Corp
V:IFOS
|
Canada | CA$838.04 Million |
Florentaise SA - 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 | 0.69 | 0.75 | 1.69 |
| Quick Ratio | 0.45 | 0.34 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-14.20 Million | €-7.70 Million | €9.04 Million |
Florentaise SA - Advanced Valuation Insights
This section examines the relationship between Florentaise SA'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 | 0.11 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | €101.35 Million |
| Market Capitalization | $3.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Florentaise SA's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Florentaise SA's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Florentaise SA (2019–2024)
The table below shows the annual total assets of Florentaise SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €101.35 Million ≈ $118.49 Million |
+7.75% |
| 2023-06-30 | €94.06 Million ≈ $109.96 Million |
+20.12% |
| 2022-06-30 | €78.30 Million ≈ $91.54 Million |
+30.16% |
| 2021-06-30 | €60.16 Million ≈ $70.33 Million |
+7.15% |
| 2020-06-30 | €56.14 Million ≈ $65.64 Million |
+41.29% |
| 2019-06-30 | €39.74 Million ≈ $46.46 Million |
-- |
About Florentaise SA
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more