Miliboo SA (ALMLB) - Total Assets
Based on the latest financial reports, Miliboo SA (ALMLB) holds total assets worth €15.79 Million EUR (≈ $18.46 Million USD) 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. Explore how well can Miliboo SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. See ALMLB book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see ALMLB stock market capitalisation.
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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.27 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥4.95 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp203.50 Billion |
|
Whirlpool S.A
SA:WHRL3
|
Brazil | R$10.40 Billion |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥1.42 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 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 | 1.62 | 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 | 2.27 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -14.8% |
| Total Assets | €15.93 Million |
| Market Capitalization | $12.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Miliboo SA's assets below their book value (0.77x), 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 ≈ $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