Hoffmann Green Cement Technologies (ALHGR) - Total Assets
Based on the latest financial reports, Hoffmann Green Cement Technologies (ALHGR) holds total assets worth €88.04 Million EUR (≈ $102.93 Million 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 ALHGR total equity for net asset value and shareholders' equity analysis.
Hoffmann Green Cement Technologies - Total Assets Trend (2016–2024)
This chart illustrates how Hoffmann Green Cement Technologies's total assets have evolved over time, based on quarterly financial data.
Hoffmann Green Cement Technologies - Asset Composition Analysis
Current Asset Composition (December 2024)
Hoffmann Green Cement Technologies's total assets of €88.04 Million consist of 24.9% current assets and 75.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.13 Million | 5.0% |
| Accounts Receivable | €13.88 Million | 14.4% |
| Inventory | €3.18 Million | 3.3% |
| Property, Plant & Equipment | €42.65 Million | 44.3% |
| Intangible Assets | €8.01 Million | 8.3% |
| Goodwill | €553.00K | 0.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Hoffmann Green Cement Technologies'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 Hoffmann Green Cement Technologies (ALHGR) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hoffmann Green Cement Technologies's current assets represent 24.9% of total assets in 2024, a decrease from 75.2% in 2016.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.3% of total assets.
Hoffmann Green Cement Technologies Competitors by Total Assets
Key competitors of Hoffmann Green Cement Technologies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | Rs43.96 Billion |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp4.80 Trillion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Herige SA
PA:ALHRG
|
France | €342.77 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$960.54 Billion |
Hoffmann Green Cement Technologies - 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 | 1.93 | 2.54 | 11.95 |
| Quick Ratio | 1.61 | 2.18 | 11.90 |
| Cash Ratio | 0.06 | 0.00 | 4.53 |
| Working Capital | €11.29 Million | €15.49 Million | €45.98 Million |
Hoffmann Green Cement Technologies - Advanced Valuation Insights
This section examines the relationship between Hoffmann Green Cement Technologies'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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | €96.27 Million |
| Market Capitalization | $76.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hoffmann Green Cement Technologies's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hoffmann Green Cement Technologies's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hoffmann Green Cement Technologies (2016–2024)
The table below shows the annual total assets of Hoffmann Green Cement Technologies from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €96.27 Million ≈ $112.54 Million |
-0.31% |
| 2023-12-31 | €96.56 Million ≈ $112.89 Million |
-10.32% |
| 2022-12-31 | €107.68 Million ≈ $125.89 Million |
-7.06% |
| 2021-12-31 | €115.86 Million ≈ $135.45 Million |
+36.18% |
| 2020-12-31 | €85.07 Million ≈ $99.46 Million |
+1.57% |
| 2019-12-31 | €83.75 Million ≈ $97.92 Million |
+433.98% |
| 2018-12-31 | €15.69 Million ≈ $18.34 Million |
+152.78% |
| 2017-12-31 | €6.21 Million ≈ $7.25 Million |
+4710.08% |
| 2016-12-31 | €129.00K ≈ $150.81K |
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About Hoffmann Green Cement Technologies
Hoffmann Green Cement Technologies Societe anonyme designs, produces, distributes, and markets clinker-free decarbonized cement products in France. The company serves construction, exterior fittings, renewable energies, networks, floor treatment, waste processing, and agricultural markets. It also exports its products. The company was founded in 2014 and is based in Rives de l'Yon, France.