Louis HachEtte Group SA (ALHG) - Total Assets
Based on the latest financial reports, Louis HachEtte Group SA (ALHG) holds total assets worth €12.44 Billion EUR (≈ $14.55 Billion 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 cash flow reinvestment rate of Louis HachEtte Group SA to assess the company's total reinvestment commitment from operating cash flow.
Louis HachEtte Group SA - Total Assets Trend (2020–2025)
This chart illustrates how Louis HachEtte Group SA's total assets have evolved over time, based on quarterly financial data. Check Louis HachEtte Group SA (ALHG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Louis HachEtte Group SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Louis HachEtte Group SA's total assets of €12.44 Billion consist of 26.4% current assets and 73.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €633.00 Million | 5.1% |
| Accounts Receivable | €1.36 Billion | 10.9% |
| Inventory | €822.00 Million | 6.6% |
| Property, Plant & Equipment | €3.85 Billion | 31.0% |
| Intangible Assets | €3.56 Billion | 28.6% |
| Goodwill | €1.25 Billion | 10.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Louis HachEtte Group 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 Louis HachEtte Group SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Louis HachEtte Group SA's current assets represent 26.4% of total assets in 2025, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.0% of total assets.
Louis HachEtte Group SA Competitors by Total Assets
Key competitors of Louis HachEtte Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
PDS Limited
NSE:PDSL
|
India | Rs49.06 Billion |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
React Group PLC
LSE:REAT
|
UK | GBX19.56 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
Louis HachEtte Group 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 | 0.79 | 0.72 | 0.55 |
| Quick Ratio | 0.59 | 0.51 | 0.41 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | €-868.00 Million | €-1.14 Billion | €-2.63 Billion |
Louis HachEtte Group SA - Advanced Valuation Insights
This section examines the relationship between Louis HachEtte Group 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €12.44 Billion |
| Market Capitalization | $1.75 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Louis HachEtte Group SA's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Louis HachEtte Group SA's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Louis HachEtte Group SA (2020–2025)
The table below shows the annual total assets of Louis HachEtte Group SA from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €12.44 Billion ≈ $14.55 Billion |
+0.55% |
| 2024-12-31 | €12.38 Billion ≈ $14.47 Billion |
-1.24% |
| 2023-12-31 | €12.53 Billion ≈ $14.65 Billion |
+433.05% |
| 2022-12-31 | €2.35 Billion ≈ $2.75 Billion |
+26.88% |
| 2021-12-31 | €1.85 Billion ≈ $2.17 Billion |
+136.35% |
| 2020-12-31 | €784.00 Million ≈ $916.58 Million |
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About Louis HachEtte Group SA
Louis Hachette Group S.A. engages in the publishing and travel retail and media businesses. It publishes and distributes books, including general literature, textbooks, children and young adult books, comics and manga, tourism, fine art, and dictionaries; offers a range of convenience and specialty items, fashion gallery, cosmetics, alcohol, tobacco, and fragrances through retail stores; and oper… Read more