Frey SA (FREY) - Total Assets
Based on the latest financial reports, Frey SA (FREY) holds total assets worth €3.22 Billion EUR (≈ $3.76 Billion 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. Explore FREY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Frey SA - Total Assets Trend (2003–2025)
This chart illustrates how Frey SA's total assets have evolved over time, based on quarterly financial data. See Frey SA shareholders equity for net asset value and shareholders' equity analysis.
Frey SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Frey SA's total assets of €3.22 Billion consist of 7.6% current assets and 92.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.6% |
| Accounts Receivable | €27.54 Million | 0.9% |
| Inventory | €53.90 Million | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.85 Million | 0.1% |
| Goodwill | €7.81 Million | 0.2% |
Asset Composition Trend (2003–2025)
This chart illustrates how Frey 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 market cap of Frey SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Frey SA's current assets represent 7.6% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 0.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 51.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 1.7% of total assets.
Frey SA Competitors by Total Assets
Key competitors of Frey SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
Thailand | ฿13.59 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
USA | $2.83 Billion |
|
Eurocommercial Properties N.V.
AS:ECMPA
|
Netherlands | €4.12 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €1.82 Billion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$2.36 Billion |
|
Patrimoine et Commerce SA
PA:PAT
|
France | €969.56 Million |
|
Plaza Retail REIT
TO:PLZ-UN
|
Canada | CA$1.28 Billion |
Frey 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 | 2.37 | 3.19 | 1.18 |
| Quick Ratio | 1.85 | 2.75 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €142.40 Million | €319.29 Million | €28.68 Million |
Frey SA - Advanced Valuation Insights
This section examines the relationship between Frey 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 28.0% |
| Total Assets | €3.22 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Frey SA's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Frey SA's assets grew by 28.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Frey SA (2003–2025)
The table below shows the annual total assets of Frey SA from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.22 Billion ≈ $3.76 Billion |
+27.95% |
| 2024-12-31 | €2.52 Billion ≈ $2.94 Billion |
+4.96% |
| 2023-12-31 | €2.40 Billion ≈ $2.80 Billion |
+16.89% |
| 2022-12-31 | €2.05 Billion ≈ $2.40 Billion |
+16.82% |
| 2021-12-31 | €1.76 Billion ≈ $2.05 Billion |
+12.76% |
| 2020-12-31 | €1.56 Billion ≈ $1.82 Billion |
+13.18% |
| 2019-12-31 | €1.38 Billion ≈ $1.61 Billion |
+39.37% |
| 2018-12-31 | €986.95 Million ≈ $1.15 Billion |
+29.30% |
| 2017-12-31 | €763.33 Million ≈ $892.41 Million |
+42.11% |
| 2016-12-31 | €537.16 Million ≈ $627.99 Million |
+20.23% |
| 2015-12-31 | €446.77 Million ≈ $522.32 Million |
+11.61% |
| 2014-12-31 | €400.30 Million ≈ $467.99 Million |
+0.72% |
| 2013-12-31 | €397.42 Million ≈ $464.63 Million |
+18.13% |
| 2012-12-31 | €336.44 Million ≈ $393.33 Million |
+30.77% |
| 2011-12-31 | €257.27 Million ≈ $300.78 Million |
+60.57% |
| 2010-12-31 | €160.22 Million ≈ $187.32 Million |
+22.23% |
| 2009-12-31 | €131.09 Million ≈ $153.26 Million |
+51.81% |
| 2008-12-31 | €86.35 Million ≈ $100.95 Million |
+17.77% |
| 2007-12-31 | €73.32 Million ≈ $85.72 Million |
-34.65% |
| 2006-12-31 | €112.20 Million ≈ $131.18 Million |
+77.73% |
| 2005-12-31 | €63.13 Million ≈ $73.81 Million |
+84.91% |
| 2004-12-31 | €34.14 Million ≈ $39.92 Million |
+49.89% |
| 2003-12-31 | €22.78 Million ≈ $26.63 Million |
-- |
About Frey SA
Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.