Malteries Franco-Belges Société Anonyme Total Assets
Malteries Franco-Belges Société Anonyme total assets. Based on the latest financial reports, Malteries Franco-Belges Société Anonyme (MALT) holds total assets worth €376.60 Million EUR (≈ $440.29 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 Malteries Franco-Belges Société Anonyme (MALT) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Malteries Franco-Belges Société Anonyme (2008–2025)
Total assets of Malteries Franco-Belges Société Anonyme from 2008 to 2025. This chart illustrates how Malteries Franco-Belges Société Anonyme's total assets have evolved over time, based on quarterly financial data. See today's stock price for Malteries Franco-Belges Société Anonyme for real-time trading data and today's change.
Malteries Franco-Belges Société Anonyme - Asset Composition Analysis
Malteries Franco-Belges Société Anonyme Total Assets Breakdown (June 2025)
Malteries Franco-Belges Société Anonyme total assets breakdown as of June 2025. Malteries Franco-Belges Société Anonyme's total assets of €376.60 Million consist of 32.3% current assets and 67.7% non-current assets. Explore MALT net working capital ratio 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 | 21.6% |
| Accounts Receivable | €19.85 Million | 5.3% |
| Inventory | €20.04 Million | 5.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Malteries Franco-Belges Société Anonyme'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: Malteries Franco-Belges Société Anonyme's current assets represent 32.3% of total assets in 2025, an increase from 16.4% in 2008.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2025, up from 0.5% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 5.4% of total assets.
Malteries Franco-Belges Société Anonyme Competitors by Total Assets
Key competitors of Malteries Franco-Belges Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Heineken Holding NV
AS:HEIO
|
Netherlands | €53.47 Billion |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
Germany | €14.77 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr153.96 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr8.93 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
Malteries Franco-Belges Société Anonyme - 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 | 5.45 | 5.04 | 1.58 |
| Quick Ratio | 4.50 | 4.10 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €94.19 Million | €92.93 Million | €21.44 Million |
Malteries Franco-Belges Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Malteries Franco-Belges Société Anonyme'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 | 1.20 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | €372.99 Million |
| Market Capitalization | $414.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Malteries Franco-Belges Société Anonyme's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Malteries Franco-Belges Société Anonyme's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Malteries Franco-Belges Société Anonyme (2008–2025)
The table below shows the annual total assets of Malteries Franco-Belges Société Anonyme from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €372.99 Million ≈ $436.06 Million |
+8.98% |
| 2024-06-30 | €342.25 Million ≈ $400.13 Million |
+12.26% |
| 2023-06-30 | €304.88 Million ≈ $356.44 Million |
+6.53% |
| 2022-06-30 | €286.19 Million ≈ $334.59 Million |
+17.26% |
| 2021-06-30 | €244.06 Million ≈ $285.33 Million |
-2.15% |
| 2020-06-30 | €249.42 Million ≈ $291.59 Million |
+3.00% |
| 2019-06-30 | €242.15 Million ≈ $283.10 Million |
+10.04% |
| 2018-06-30 | €220.05 Million ≈ $257.27 Million |
+9.78% |
| 2017-06-30 | €200.46 Million ≈ $234.36 Million |
+13.57% |
| 2016-06-30 | €176.50 Million ≈ $206.35 Million |
+6.24% |
| 2015-06-30 | €166.14 Million ≈ $194.24 Million |
+2.81% |
| 2014-06-30 | €161.61 Million ≈ $188.94 Million |
+0.44% |
| 2013-06-30 | €160.90 Million ≈ $188.11 Million |
+4.21% |
| 2012-06-30 | €154.40 Million ≈ $180.51 Million |
+3.58% |
| 2011-06-30 | €149.06 Million ≈ $174.27 Million |
+0.67% |
| 2010-06-30 | €148.07 Million ≈ $173.11 Million |
+4.08% |
| 2009-06-30 | €142.26 Million ≈ $166.32 Million |
+7.87% |
| 2008-06-30 | €131.88 Million ≈ $154.18 Million |
-- |
About Malteries Franco-Belges Société Anonyme
Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.