Omer-Decugis & Cie (ALODC) - Total Assets
Based on the latest financial reports, Omer-Decugis & Cie (ALODC) holds total assets worth €80.94 Million EUR (≈ $94.62 Million USD) as of September 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 ALODC net assets for net asset value and shareholders' equity analysis.
Omer-Decugis & Cie - Total Assets Trend (2017–2025)
This chart illustrates how Omer-Decugis & Cie's total assets have evolved over time, based on quarterly financial data.
Omer-Decugis & Cie - Asset Composition Analysis
Current Asset Composition (September 2025)
Omer-Decugis & Cie's total assets of €80.94 Million consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €30.00K | 4.3% |
| Accounts Receivable | €28.52 Million | 35.2% |
| Inventory | €9.52 Million | 11.8% |
| Property, Plant & Equipment | €13.01 Million | 16.1% |
| Intangible Assets | €5.35 Million | 6.6% |
| Goodwill | €1.90 Million | 2.3% |
Asset Composition Trend (2017–2025)
This chart illustrates how Omer-Decugis & Cie'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 ALODC market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omer-Decugis & Cie's current assets represent 63.9% of total assets in 2025, a decrease from 74.4% in 2017.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, up from 2.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 35.2% of total assets.
Omer-Decugis & Cie Competitors by Total Assets
Key competitors of Omer-Decugis & Cie based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥1.30 Billion |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
Canada | CA$235.60K |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Fountain
BR:FOU
|
Belgium | €17.04 Million |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
Omer-Decugis & Cie - 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 | 1.33 | 1.25 | 0.92 |
| Quick Ratio | 1.08 | 0.97 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.83 Million | €8.65 Million | €-2.10 Million |
Omer-Decugis & Cie - Advanced Valuation Insights
This section examines the relationship between Omer-Decugis & Cie'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 | 2.22 |
| Latest Market Cap to Assets Ratio | 1.03 |
| Asset Growth Rate (YoY) | 11.8% |
| Total Assets | €80.94 Million |
| Market Capitalization | $83.22 Million USD |
Valuation Analysis
Above Book Valuation: The market values Omer-Decugis & Cie's assets above their book value (1.03x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Omer-Decugis & Cie's assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Omer-Decugis & Cie (2017–2025)
The table below shows the annual total assets of Omer-Decugis & Cie from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €80.94 Million ≈ $94.62 Million |
+11.76% |
| 2024-09-30 | €72.42 Million ≈ $84.67 Million |
+17.55% |
| 2023-09-30 | €61.61 Million ≈ $72.03 Million |
-4.57% |
| 2022-09-30 | €64.56 Million ≈ $75.48 Million |
-6.01% |
| 2021-09-30 | €68.68 Million ≈ $80.30 Million |
+50.49% |
| 2020-09-30 | €45.64 Million ≈ $53.36 Million |
+39.76% |
| 2019-09-30 | €32.66 Million ≈ $38.18 Million |
+2.33% |
| 2018-09-30 | €31.91 Million ≈ $37.31 Million |
-11.08% |
| 2017-09-30 | €35.89 Million ≈ $41.96 Million |
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About Omer-Decugis & Cie
Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and internationally. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provides tomatoes, apples, citrus fruits, beans, pears, and seasonal fruits and vegetables. It offers its products under the Dibra, Terrasol, Selvat… Read more