Grolleau SAS (ALGRO) - Total Assets
Based on the latest financial reports, Grolleau SAS (ALGRO) holds total assets worth €32.13 Million EUR (≈ $37.57 Million USD) as of December 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 ALGRO book value for net asset value and shareholders' equity analysis.
Grolleau SAS - Total Assets Trend (2019–2025)
This chart illustrates how Grolleau SAS's total assets have evolved over time, based on quarterly financial data.
Grolleau SAS - Asset Composition Analysis
Current Asset Composition (March 2025)
Grolleau SAS's total assets of €32.13 Million consist of 67.5% current assets and 32.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €9.60 Million | 29.9% |
| Inventory | €6.22 Million | 19.4% |
| Property, Plant & Equipment | €6.42 Million | 20.0% |
| Intangible Assets | €1.09 Million | 3.4% |
| Goodwill | €1.84 Million | 5.7% |
Asset Composition Trend (2019–2025)
This chart illustrates how Grolleau SAS'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 ALGRO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grolleau SAS's current assets represent 67.5% of total assets in 2025, a decrease from 435.2% in 2019.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 0.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 18.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 29.9% of total assets.
Grolleau SAS Competitors by Total Assets
Key competitors of Grolleau SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jl Mag Rare-Earth Co Ltd Class A
SHE:300748
|
China | CN¥14.72 Billion |
|
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
|
China | CN¥2.89 Billion |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥1.84 Billion |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
China | CN¥2.26 Billion |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
China | CN¥2.09 Billion |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
China | CN¥3.54 Billion |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
Taiwan | NT$4.27 Billion |
|
Omni-Lite Industries Canada Inc.
V:OML
|
Canada | CA$21.44 Million |
Grolleau SAS - 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 | 1.56 | 1.72 | 2.34 |
| Quick Ratio | 1.11 | 1.23 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.75 Million | €11.72 Million | €9.96 Million |
Grolleau SAS - Advanced Valuation Insights
This section examines the relationship between Grolleau SAS'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 | 0.74 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | €32.13 Million |
| Market Capitalization | $7.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grolleau SAS's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grolleau SAS's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grolleau SAS (2019–2025)
The table below shows the annual total assets of Grolleau SAS from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €32.13 Million ≈ $37.57 Million |
+14.06% |
| 2024-03-31 | €28.17 Million ≈ $32.94 Million |
-4.99% |
| 2023-03-31 | €29.65 Million ≈ $34.67 Million |
-1.26% |
| 2022-03-31 | €30.03 Million ≈ $35.11 Million |
+46.36% |
| 2021-03-31 | €20.52 Million ≈ $23.99 Million |
+17.27% |
| 2020-03-31 | €17.50 Million ≈ $20.46 Million |
+456.72% |
| 2019-03-31 | €3.14 Million ≈ $3.67 Million |
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About Grolleau SAS
Grolleau Société Anonyme designs and manufactures integrated electrical cabinets for environments in France. The company offers urban cabinets, such as aluminum, one-piece, stainless steel, lighting, signaling, traffic light signage, connected, gas, building, and water cabinets, as well as boxes, outdoor boxes, vaults, lighting systems, old generation embossed cones, traffic light mounting bracke… Read more