Graines Voltz S.A (GRVO) - Total Assets
Based on the latest financial reports, Graines Voltz S.A (GRVO) holds total assets worth €168.49 Million EUR (≈ $196.99 Million USD) as of March 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. Check Graines Voltz S.A (GRVO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Graines Voltz S.A - Total Assets Trend (2008–2024)
This chart illustrates how Graines Voltz S.A's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Graines Voltz S.A to see how much of total assets are deployed in long-term investments.
Graines Voltz S.A - Asset Composition Analysis
Current Asset Composition (September 2024)
Graines Voltz S.A's total assets of €168.49 Million consist of 74.4% current assets and 25.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €34.74 Million | 24.2% |
| Inventory | €51.04 Million | 35.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.00 Million | 8.4% |
| Goodwill | €9.45 Million | 6.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Graines Voltz 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. For live market cap, price, and company overview, see Graines Voltz S.A (GRVO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graines Voltz S.A's current assets represent 74.4% of total assets in 2024, a decrease from 81.7% in 2008.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 1.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 35.5% of total assets.
Graines Voltz S.A Competitors by Total Assets
Key competitors of Graines Voltz S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
India | Rs138.53 Billion |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
China | CN¥15.67 Billion |
|
Kaveri Seed Company Limited
NSE:KSCL
|
India | Rs26.42 Billion |
|
Insecticides (India) Limited
NSE:INSECTICID
|
India | Rs19.97 Billion |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$3.46 Billion |
|
Nongwoobio Co. Ltd
KQ:054050
|
Korea | ₩344.76 Billion |
|
Nusa Palapa Gemilang PT Tbk
JK:NPGF
|
Indonesia | Rp317.06 Billion |
|
Karnalyte Resources Inc.
TO:KRN
|
Canada | CA$5.92 Million |
Graines Voltz 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 | 1.64 | 1.67 | 1.33 |
| Quick Ratio | 1.04 | 1.01 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €51.42 Million | €56.38 Million | €22.02 Million |
Graines Voltz S.A - Advanced Valuation Insights
This section examines the relationship between Graines Voltz 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | €143.67 Million |
| Market Capitalization | $28.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Graines Voltz S.A's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Graines Voltz S.A's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Graines Voltz S.A (2008–2024)
The table below shows the annual total assets of Graines Voltz S.A from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €143.67 Million ≈ $167.97 Million |
-7.26% |
| 2023-09-30 | €154.92 Million ≈ $181.12 Million |
+2.95% |
| 2022-09-30 | €150.48 Million ≈ $175.93 Million |
+39.68% |
| 2021-09-30 | €107.73 Million ≈ $125.95 Million |
+24.51% |
| 2020-09-30 | €86.52 Million ≈ $101.15 Million |
+13.88% |
| 2019-09-30 | €75.98 Million ≈ $88.83 Million |
+29.90% |
| 2018-09-30 | €58.49 Million ≈ $68.38 Million |
-8.76% |
| 2017-09-30 | €64.10 Million ≈ $74.94 Million |
+3.04% |
| 2016-09-30 | €62.21 Million ≈ $72.74 Million |
-12.94% |
| 2015-09-30 | €71.46 Million ≈ $83.55 Million |
-5.34% |
| 2014-09-30 | €75.49 Million ≈ $88.26 Million |
+15.49% |
| 2013-09-30 | €65.37 Million ≈ $76.42 Million |
+35.87% |
| 2012-09-30 | €48.11 Million ≈ $56.25 Million |
+17.04% |
| 2011-09-30 | €41.11 Million ≈ $48.06 Million |
+35.09% |
| 2010-09-30 | €30.43 Million ≈ $35.58 Million |
+17.75% |
| 2009-09-30 | €25.84 Million ≈ $30.21 Million |
+40.48% |
| 2008-09-30 | €18.40 Million ≈ $21.51 Million |
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About Graines Voltz S.A
Graines Voltz S.A. distributes flower and vegetable seeds in France and internationally. The company also offers vegetables, aromatics, and herbs. It serves professionals, market gardeners, nursery, and horticulturists, as well as local authorities and private individuals. Graines Voltz S.A. was incorporated in 1985 and is headquartered in Colmar, France.