Louis HachEtte Group SA Total Assets
Louis HachEtte Group SA total assets. Based on the latest financial reports, Louis HachEtte Group SA (ALHG) holds total assets worth €12.21 Billion EUR (≈ $14.27 Billion USD) as of June 2026. 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. Also see ALHG market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Louis HachEtte Group SA (2020–2025)
Total assets of Louis HachEtte Group SA from 2020 to 2025. This chart illustrates how Louis HachEtte Group SA's total assets have evolved over time, based on quarterly financial data. See latest Louis HachEtte Group SA stock price today for real-time trading data and today's change.
Louis HachEtte Group SA - Asset Composition Analysis
Louis HachEtte Group SA Total Assets Breakdown (December 2025)
Louis HachEtte Group SA total assets breakdown as of December 2025. Louis HachEtte Group SA's total assets of €12.21 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. Explore ALHG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Count Ltd
AU:CUP
|
Australia | AU$448.27 Million |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
France | €24.32 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 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 | 0.78 | 0.79 | 0.55 |
| Quick Ratio | 0.55 | 0.55 | 0.41 |
| Cash Ratio | 0.00 | 0.10 | 0.00 |
| Working Capital | €-879.00 Million | €-845.00 Million | €-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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €12.44 Billion |
| Market Capitalization | $1.73 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