Miliboo SA
Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstan… Read more
Miliboo SA (ALMLB) - Total Assets
Latest total assets as of October 2025: €15.79 Million EUR
Based on the latest financial reports, Miliboo SA (ALMLB) holds total assets worth €15.79 Million EUR as of October 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.
Miliboo SA - Total Assets Trend (2013–2025)
This chart illustrates how Miliboo SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Miliboo SA - Asset Composition Analysis
Current Asset Composition (April 2025)
Miliboo SA's total assets of €15.79 Million consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.3% |
| Accounts Receivable | €2.08 Million | 13.1% |
| Inventory | €6.00 Million | 37.7% |
| Property, Plant & Equipment | €1.26 Million | 7.9% |
| Intangible Assets | €2.21 Million | 13.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Miliboo 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Miliboo SA's current assets represent 72.5% of total assets in 2025, a decrease from 88.4% in 2013.
- Cash Position: Cash and equivalents constituted 16.3% of total assets in 2025, down from 46.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 37.7% of total assets.
Miliboo SA Competitors by Total Assets
Key competitors of Miliboo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Miliboo SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Miliboo SA generates 2.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Miliboo SA is currently not profitable relative to its asset base.
Miliboo 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 | 1.62 | 1.62 | 1.36 |
| Quick Ratio | 0.50 | 0.85 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.42 Million | € 5.24 Million | € 4.87 Million |
Miliboo SA - Advanced Valuation Insights
This section examines the relationship between Miliboo 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | €15.93 Million |
| Market Capitalization | $4.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Miliboo SA's assets below their book value (0.29 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Miliboo SA's assets decreased by 14.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Miliboo SA (2013–2025)
The table below shows the annual total assets of Miliboo SA from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | €15.93 Million | -14.84% |
| 2024-04-30 | €18.71 Million | +2.97% |
| 2023-04-30 | €18.17 Million | -22.59% |
| 2022-04-30 | €23.47 Million | -5.41% |
| 2021-04-30 | €24.81 Million | +99.25% |
| 2020-04-30 | €12.45 Million | -0.75% |
| 2019-04-30 | €12.55 Million | +24.57% |
| 2018-04-30 | €10.07 Million | -8.08% |
| 2017-04-30 | €10.96 Million | -10.11% |
| 2016-04-30 | €12.19 Million | +46.27% |
| 2015-04-30 | €8.33 Million | +18.18% |
| 2014-04-30 | €7.05 Million | +31.09% |
| 2013-04-30 | €5.38 Million | -- |