Miliboo SA Total Assets
Miliboo SA total assets. Based on the latest financial reports, Miliboo SA (ALMLB) holds total assets worth €17.67 Million EUR (≈ $20.66 Million USD) as of April 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 Miliboo SA (ALMLB) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Miliboo SA (2013–2026)
Total assets of Miliboo SA from 2013 to 2026. This chart illustrates how Miliboo SA's total assets have evolved over time, based on quarterly financial data. See Miliboo SA share price for real-time trading data and today's change.
Miliboo SA - Asset Composition Analysis
Miliboo SA Total Assets Breakdown (April 2026)
Miliboo SA total assets breakdown as of April 2026. Miliboo SA's total assets of €17.67 Million consist of 77.8% current assets and 22.3% non-current assets. Explore Miliboo SA (ALMLB) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €3.50 Million | 19.8% |
| Inventory | €8.10 Million | 45.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.16 Million | 12.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2026)
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 77.8% of total assets in 2026, a decrease from 88.4% in 2013.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2026, down from 46.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 45.8% 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 |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268
|
China | CN¥74.61 Billion |
|
SEB SA
PA:SK
|
France | €9.41 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.20 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €3.10 Billion |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
China | CN¥1.61 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.60 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥3.24 Billion |
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 | 1.83 | 1.57 | 1.84 |
| Quick Ratio | 0.75 | 0.75 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.24 Million | €4.19 Million | €10.11 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 | 1.62 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | €17.67 Million |
| Market Capitalization | $11.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Miliboo SA's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Miliboo SA's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Miliboo SA (2013–2026)
The table below shows the annual total assets of Miliboo SA from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | €17.67 Million ≈ $20.66 Million |
+10.95% |
| 2025-04-30 | €15.93 Million ≈ $18.62 Million |
-14.84% |
| 2024-04-30 | €18.71 Million ≈ $21.87 Million |
+2.97% |
| 2023-04-30 | €18.17 Million ≈ $21.24 Million |
-22.59% |
| 2022-04-30 | €23.47 Million ≈ $27.44 Million |
-5.41% |
| 2021-04-30 | €24.81 Million ≈ $29.01 Million |
+99.25% |
| 2020-04-30 | €12.45 Million ≈ $14.56 Million |
-0.75% |
| 2019-04-30 | €12.55 Million ≈ $14.67 Million |
+24.57% |
| 2018-04-30 | €10.07 Million ≈ $11.78 Million |
-8.08% |
| 2017-04-30 | €10.96 Million ≈ $12.81 Million |
-10.11% |
| 2016-04-30 | €12.19 Million ≈ $14.25 Million |
+46.27% |
| 2015-04-30 | €8.33 Million ≈ $9.74 Million |
+18.18% |
| 2014-04-30 | €7.05 Million ≈ $8.24 Million |
+31.09% |
| 2013-04-30 | €5.38 Million ≈ $6.29 Million |
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About 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