Mastrad (ALMAS) - Total Assets
Based on the latest financial reports, Mastrad (ALMAS) holds total assets worth €3.48 Million EUR (≈ $4.07 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. Explore Mastrad working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Mastrad - Total Assets Trend (2004–2025)
This chart illustrates how Mastrad's total assets have evolved over time, based on quarterly financial data.
Mastrad - Asset Composition Analysis
Current Asset Composition (June 2025)
Mastrad's total assets of €3.48 Million consist of 32.8% current assets and 67.3% non-current assets. Also see ALMAS company net worth for the company's overall valuation and market capitalisation.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €486.00K | 14.0% |
| Inventory | €317.00K | 9.1% |
| Property, Plant & Equipment | €1.20 Million | 34.4% |
| Intangible Assets | €791.00K | 22.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Mastrad'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. See latest Mastrad stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mastrad's current assets represent 32.8% of total assets in 2025, a decrease from 76.9% in 2004.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 14.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 30.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 34.4% of total assets.
Mastrad Competitors by Total Assets
Key competitors of Mastrad based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Interparfums SA
PA:ITP
|
France | €1.05 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
Taiwan | NT$10.10 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €2.16 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Cel AI PLC
LSE:CLAI
|
UK | GBX468.87K |
Mastrad - 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 | 0.66 | 1.56 | 2.33 |
| Quick Ratio | 0.58 | 1.39 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-577.00K | €806.00K | €2.29 Million |
Mastrad - Advanced Valuation Insights
This section examines the relationship between Mastrad'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 | 2.21 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -25.4% |
| Total Assets | €3.48 Million |
| Market Capitalization | $1.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mastrad's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Mastrad's assets decreased by 25.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Mastrad (2004–2025)
The table below shows the annual total assets of Mastrad from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €3.48 Million ≈ $4.07 Million |
-25.36% |
| 2024-06-30 | €4.66 Million ≈ $5.45 Million |
-26.50% |
| 2023-06-30 | €6.35 Million ≈ $7.42 Million |
-6.59% |
| 2022-06-30 | €6.79 Million ≈ $7.94 Million |
-7.22% |
| 2021-06-30 | €7.32 Million ≈ $8.56 Million |
+35.34% |
| 2020-06-30 | €5.41 Million ≈ $6.33 Million |
+27.59% |
| 2019-06-30 | €4.24 Million ≈ $4.96 Million |
-19.85% |
| 2018-06-30 | €5.29 Million ≈ $6.19 Million |
-21.73% |
| 2017-06-30 | €6.76 Million ≈ $7.90 Million |
-24.21% |
| 2016-06-30 | €8.92 Million ≈ $10.43 Million |
-20.35% |
| 2015-06-30 | €11.20 Million ≈ $13.09 Million |
-48.02% |
| 2014-06-30 | €21.54 Million ≈ $25.19 Million |
-20.05% |
| 2013-06-30 | €26.95 Million ≈ $31.50 Million |
+6.78% |
| 2012-06-30 | €25.23 Million ≈ $29.50 Million |
+25.27% |
| 2011-06-30 | €20.14 Million ≈ $23.55 Million |
+0.20% |
| 2010-06-30 | €20.11 Million ≈ $23.50 Million |
+14.91% |
| 2009-06-30 | €17.50 Million ≈ $20.45 Million |
+35.01% |
| 2008-06-30 | €12.96 Million ≈ $15.15 Million |
+4.95% |
| 2007-06-30 | €12.35 Million ≈ $14.44 Million |
+3.92% |
| 2006-06-30 | €11.88 Million ≈ $13.89 Million |
+78.20% |
| 2005-06-30 | €6.67 Million ≈ $7.80 Million |
+24.49% |
| 2004-06-30 | €5.36 Million ≈ $6.26 Million |
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About Mastrad
Mastrad Société Anonyme designs, distributes, and sells cooking accessories in France and the Americas. The company offers cooking thermometers under the ORKA brand; and maryse spatulas, pastry molds, whippers, and minute cookers. Mastrad Société Anonyme was incorporated in 1994 and is headquartered in Paris, France.