Moulinvest (ALMOU) - Total Assets
Based on the latest financial reports, Moulinvest (ALMOU) holds total assets worth €137.98 Million EUR (≈ $161.31 Million USD) as of August 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 Moulinvest book value and equity for net asset value and shareholders' equity analysis.
Moulinvest - Total Assets Trend (2009–2025)
This chart illustrates how Moulinvest's total assets have evolved over time, based on quarterly financial data.
Moulinvest - Asset Composition Analysis
Current Asset Composition (August 2025)
Moulinvest's total assets of €137.98 Million consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.8% |
| Accounts Receivable | €16.57 Million | 12.0% |
| Inventory | €29.38 Million | 21.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €55.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Moulinvest'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 ALMOU market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moulinvest's current assets represent 50.4% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 1.2% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Moulinvest Competitors by Total Assets
Key competitors of Moulinvest based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Interfor Corp
TO:IFP
|
Canada | CA$2.72 Billion |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$8.58 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.05 Billion |
|
Canfor Corporation
TO:CFP
|
Canada | CA$4.98 Billion |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$633.61 Million |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$738.00 Million |
|
Goodfellow Inc.
TO:GDL
|
Canada | CA$310.43 Million |
Moulinvest - 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 | 1.80 | 1.53 | 1.29 |
| Quick Ratio | 1.04 | 1.02 | 0.75 |
| Cash Ratio | 0.00 | 0.40 | 0.00 |
| Working Capital | €30.93 Million | €24.57 Million | €9.03 Million |
Moulinvest - Advanced Valuation Insights
This section examines the relationship between Moulinvest'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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | €137.98 Million |
| Market Capitalization | $74.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Moulinvest's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Moulinvest's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Moulinvest (2009–2025)
The table below shows the annual total assets of Moulinvest from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €137.98 Million ≈ $161.31 Million |
-5.12% |
| 2024-08-31 | €145.42 Million ≈ $170.02 Million |
-2.44% |
| 2023-08-31 | €149.05 Million ≈ $174.26 Million |
+4.41% |
| 2022-08-31 | €142.76 Million ≈ $166.90 Million |
+15.11% |
| 2021-08-31 | €124.02 Million ≈ $144.99 Million |
+11.35% |
| 2020-08-31 | €111.38 Million ≈ $130.21 Million |
+8.89% |
| 2019-08-31 | €102.29 Million ≈ $119.59 Million |
+19.75% |
| 2018-08-31 | €85.42 Million ≈ $99.86 Million |
+21.40% |
| 2017-08-31 | €70.36 Million ≈ $82.26 Million |
+10.37% |
| 2016-08-31 | €63.75 Million ≈ $74.53 Million |
+5.78% |
| 2015-08-31 | €60.27 Million ≈ $70.46 Million |
-2.26% |
| 2014-08-31 | €61.66 Million ≈ $72.09 Million |
+8.94% |
| 2013-08-31 | €56.60 Million ≈ $66.17 Million |
+38.48% |
| 2012-08-31 | €40.88 Million ≈ $47.79 Million |
+11.21% |
| 2011-08-31 | €36.76 Million ≈ $42.97 Million |
+62.53% |
| 2010-08-31 | €22.61 Million ≈ $26.44 Million |
+54.94% |
| 2009-08-31 | €14.60 Million ≈ $17.06 Million |
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About Moulinvest
Moulinvest S.A. operates in the wood industry business in France. The company manufactures nailed wood panels; and produces heating pellets and electricity using cogeneration from biomass. It also offers manufactures and markets structural and roofing wood and solid wood walls and profiles for timber frame houses. In addition, it markets garden furniture and outdoor landscaping products under the… Read more