Groupe Guillin SA (ALGIL) - Total Assets

Latest as of June 2025: €956.28 Million EUR ≈ $1.12 Billion USD

Based on the latest financial reports, Groupe Guillin SA (ALGIL) holds total assets worth €956.28 Million EUR (≈ $1.12 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 what is Groupe Guillin SA's book value for net asset value and shareholders' equity analysis.

Groupe Guillin SA - Total Assets Trend (2000–2024)

This chart illustrates how Groupe Guillin SA's total assets have evolved over time, based on quarterly financial data.

Groupe Guillin SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Groupe Guillin SA's total assets of €956.28 Million consist of 45.8% current assets and 54.2% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€47.59 Million	8.2%
Accounts Receivable	€195.02 Million	20.3%
Inventory	€160.07 Million	16.7%
Property, Plant & Equipment	€329.72 Million	34.3%
Intangible Assets	€19.19 Million	2.0%
Goodwill	€161.99 Million	16.9%

Asset Composition Trend (2000–2024)

This chart illustrates how Groupe Guillin 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 ALGIL market cap.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Groupe Guillin SA's current assets represent 45.8% of total assets in 2024, an increase from 0.0% in 2000.
Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 2.8% in 2000.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 7.0% in 2000.
Asset Diversification: The largest asset category is property, plant & equipment at 34.3% of total assets.

Groupe Guillin SA Competitors by Total Assets

Key competitors of Groupe Guillin SA based on total assets are shown below.

Company	Country	Total Assets
Sinergi Inti Plastindo JK:ESIP	Indonesia	Rp102.15 Billion
Tunas Alfin Tbk JK:TALF	Indonesia	Rp1.84 Trillion
Cristales SN:CRISTALES	Chile	CL$800.87 Billion
Thong Guan Industries Bhd KLSE:7034	Malaysia	RM1.44 Billion
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A SHE:301355	China	CN¥2.54 Billion
Sunrise Group Co Ltd SHE:002752	China	CN¥7.77 Billion
Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	China	CN¥1.19 Billion
DSS Inc NYSE MKT:DSS	USA	$92.12 Million

Groupe Guillin 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	1.83	1.93	1.98
Quick Ratio	1.10	1.26	1.37
Cash Ratio	0.00	0.22	0.13
Working Capital	€188.74 Million	€214.37 Million	€150.51 Million

Groupe Guillin SA - Advanced Valuation Insights

This section examines the relationship between Groupe Guillin 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	0.67
Latest Market Cap to Assets Ratio	0.44
Asset Growth Rate (YoY)	4.3%
Total Assets	€960.81 Million
Market Capitalization	$427.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Groupe Guillin SA's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Groupe Guillin SA's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Groupe Guillin SA (2000–2024)

The table below shows the annual total assets of Groupe Guillin SA from 2000 to 2024.

Year	Total Assets	Change
2024-12-31	€960.81 Million ≈ $1.12 Billion	+4.34%
2023-12-31	€920.83 Million ≈ $1.08 Billion	+2.21%
2022-12-31	€900.89 Million ≈ $1.05 Billion	+6.34%
2021-12-31	€847.19 Million ≈ $990.46 Million	+19.21%
2020-12-31	€710.67 Million ≈ $830.85 Million	+6.47%
2019-12-31	€667.46 Million ≈ $780.33 Million	+4.01%
2018-12-31	€641.71 Million ≈ $750.23 Million	+16.43%
2017-12-31	€551.16 Million ≈ $644.37 Million	+6.77%
2016-12-31	€516.22 Million ≈ $603.51 Million	+2.26%
2015-12-31	€504.83 Million ≈ $590.20 Million	+8.85%
2014-12-31	€463.81 Million ≈ $542.24 Million	+6.46%
2013-12-31	€435.66 Million ≈ $509.33 Million	+0.34%
2012-12-31	€434.19 Million ≈ $507.61 Million	+3.85%
2011-12-31	€418.09 Million ≈ $488.80 Million	+0.58%
2010-12-31	€415.66 Million ≈ $485.95 Million	+49.11%
2009-12-31	€278.77 Million ≈ $325.91 Million	-0.58%
2008-12-31	€280.40 Million ≈ $327.82 Million	+0.16%
2007-12-31	€279.94 Million ≈ $327.28 Million	+4.40%
2006-12-31	€268.13 Million ≈ $313.48 Million	+10.93%
2005-12-31	€241.71 Million ≈ $282.58 Million	+17.56%
2004-12-31	€205.60 Million ≈ $240.36 Million	+7.93%
2003-12-31	€190.49 Million ≈ $222.71 Million	+0.23%
2002-12-31	€190.06 Million ≈ $222.21 Million	-0.67%
2001-12-31	€191.35 Million ≈ $223.71 Million	-78.73%
2000-12-31	€899.79 Million ≈ $1.05 Billion	--

About Groupe Guillin SA

PA:ALGIL France Packaging & Containers

Market Cap

$484.12 Million

€414.09 Million EUR

Market Cap Rank

#13365 Global

#198 in France

Share Price

€22.40

Change (1 day)

-1.75%

52-Week Range

€20.50 - €31.05

All Time High

€37.95