Winfarm (ALWF) - Total Assets
Based on the latest financial reports, Winfarm (ALWF) holds total assets worth €73.22 Million EUR (≈ $85.60 Million USD) as of June 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 ALWF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Winfarm - Total Assets Trend (2018–2024)
This chart illustrates how Winfarm's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Winfarm for net asset value and shareholders' equity analysis.
Winfarm - Asset Composition Analysis
Current Asset Composition (December 2024)
Winfarm's total assets of €73.22 Million consist of 46.5% current assets and 53.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €11.03 Million | 14.6% |
| Inventory | €20.14 Million | 26.7% |
| Property, Plant & Equipment | €22.89 Million | 30.4% |
| Intangible Assets | €5.93 Million | 7.9% |
| Goodwill | €8.81 Million | 11.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Winfarm'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 ALWF market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Winfarm's current assets represent 46.5% of total assets in 2024, a decrease from 60.9% in 2018.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, up from 3.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 5.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.4% of total assets.
Winfarm Competitors by Total Assets
Key competitors of Winfarm based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥15.10 Billion |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
China | CN¥13.30 Billion |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥2.14 Billion |
|
DY Power Corp
KO:210540
|
Korea | ₩371.37 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.12 Billion |
Winfarm - 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 | 1.09 | 0.62 | 1.86 |
| Quick Ratio | 0.46 | 0.27 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.86 Million | €-23.84 Million | €14.49 Million |
Winfarm - Advanced Valuation Insights
This section examines the relationship between Winfarm'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -10.8% |
| Total Assets | €75.40 Million |
| Market Capitalization | $8.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Winfarm's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Winfarm's assets decreased by 10.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Winfarm (2018–2024)
The table below shows the annual total assets of Winfarm from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €75.40 Million ≈ $88.15 Million |
-10.82% |
| 2023-12-31 | €84.54 Million ≈ $98.84 Million |
+3.88% |
| 2022-12-31 | €81.38 Million ≈ $95.15 Million |
+23.02% |
| 2021-12-31 | €66.16 Million ≈ $77.34 Million |
+10.76% |
| 2020-12-31 | €59.73 Million ≈ $69.83 Million |
+84.38% |
| 2019-12-31 | €32.39 Million ≈ $37.87 Million |
+8.74% |
| 2018-12-31 | €29.79 Million ≈ $34.83 Million |
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About Winfarm
WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel O… Read more