Rougier S.A. Total Assets
Rougier S.A. total assets. Based on the latest financial reports, Rougier S.A. (ALRGR) holds total assets worth €77.71 Million EUR (≈ $90.85 Million USD) as of December 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. Also see ALRGR cash flow metrics for how efficiently the company converts equity into cash flow.
Total Assets of Rougier S.A. (2000–2025)
Total assets of Rougier S.A. from 2000 to 2025. This chart illustrates how Rougier S.A.'s total assets have evolved over time, based on quarterly financial data. See today's stock price for Rougier S.A. for real-time trading data and today's change.
Rougier S.A. - Asset Composition Analysis
Rougier S.A. Total Assets Breakdown (December 2025)
Rougier S.A. total assets breakdown as of December 2025. Rougier S.A.'s total assets of €77.71 Million consist of 54.7% current assets and 45.3% non-current assets. Explore Rougier S.A. current assets vs equity 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 | 3.4% |
| Accounts Receivable | €10.77 Million | 13.9% |
| Inventory | €17.55 Million | 22.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.05 Million | 3.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Rougier S.A.'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: Rougier S.A.'s current assets represent 54.7% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 10.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 22.6% of total assets.
Rougier S.A. Competitors by Total Assets
Key competitors of Rougier S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Greenlam Industries Limited
NSE:GREENLAM
|
India | Rs30.04 Billion |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
China | CN¥3.32 Billion |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp1.36 Trillion |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
Korea | ₩2.26 Trillion |
|
Masisa
SN:MASISA
|
Chile | CL$492.61 Million |
|
Scandinavian Investment Group A/S
CO:SIG
|
Denmark | Dkr401.90 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$7.68 Billion |
Rougier S.A. - 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 | 0.90 | 1.28 | 0.93 |
| Quick Ratio | 0.53 | 0.72 | 0.37 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | €-4.89 Million | €10.02 Million | €-2.10 Million |
Rougier S.A. - Advanced Valuation Insights
This section examines the relationship between Rougier S.A.'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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | €77.71 Million |
| Market Capitalization | $12.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rougier S.A.'s assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rougier S.A.'s assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rougier S.A. (2000–2025)
The table below shows the annual total assets of Rougier S.A. from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €77.71 Million ≈ $90.85 Million |
-4.82% |
| 2024-12-31 | €81.65 Million ≈ $95.45 Million |
+1.88% |
| 2023-12-31 | €80.14 Million ≈ $93.69 Million |
-0.40% |
| 2022-12-31 | €80.46 Million ≈ $94.07 Million |
+17.37% |
| 2021-12-31 | €68.55 Million ≈ $80.15 Million |
+17.55% |
| 2020-12-31 | €58.32 Million ≈ $68.18 Million |
-17.57% |
| 2019-12-31 | €70.75 Million ≈ $82.72 Million |
-1.02% |
| 2018-12-31 | €71.48 Million ≈ $83.57 Million |
-47.41% |
| 2017-12-31 | €135.92 Million ≈ $158.90 Million |
-11.94% |
| 2016-12-31 | €154.34 Million ≈ $180.45 Million |
-0.55% |
| 2015-12-31 | €155.19 Million ≈ $181.44 Million |
-3.38% |
| 2014-12-31 | €160.63 Million ≈ $187.79 Million |
+7.06% |
| 2013-12-31 | €150.03 Million ≈ $175.40 Million |
-6.14% |
| 2012-12-31 | €159.84 Million ≈ $186.87 Million |
-9.23% |
| 2011-12-31 | €176.09 Million ≈ $205.87 Million |
+30.98% |
| 2010-12-31 | €134.44 Million ≈ $157.18 Million |
+5.07% |
| 2009-12-31 | €127.95 Million ≈ $149.59 Million |
-13.55% |
| 2008-12-31 | €148.01 Million ≈ $173.03 Million |
-6.59% |
| 2007-12-31 | €158.45 Million ≈ $185.25 Million |
+17.27% |
| 2006-12-31 | €135.12 Million ≈ $157.97 Million |
+5.38% |
| 2005-12-31 | €128.22 Million ≈ $149.90 Million |
+0.33% |
| 2004-12-31 | €127.80 Million ≈ $149.41 Million |
+11.14% |
| 2003-12-31 | €115.00 Million ≈ $134.44 Million |
-8.34% |
| 2002-12-31 | €125.45 Million ≈ $146.67 Million |
-14.55% |
| 2001-12-31 | €146.81 Million ≈ $171.64 Million |
-83.75% |
| 2000-12-31 | €903.57 Million ≈ $1.06 Billion |
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About Rougier S.A.
Rougier S.A., together with its subsidiaries, produces and trades timber products in France and internationally. It offers logs, dimensional wood products, plywood, finger-jointed solid blocks, glued-laminated timber, and lumber, as well as secondary wood products. The company was founded in 1923 and is headquartered in Niort, France.