Compagnie Du Mont-Blanc (MLCMB) - Total Assets
Based on the latest financial reports, Compagnie Du Mont-Blanc (MLCMB) holds total assets worth €124.05 Million EUR (≈ $145.03 Million USD) as of May 2005. 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.
Compagnie Du Mont-Blanc - Total Assets Trend (1997–2025)
This chart illustrates how Compagnie Du Mont-Blanc's total assets have evolved over time, based on quarterly financial data. Also see Compagnie Du Mont-Blanc market capitalisation for the company's overall valuation and market capitalisation.
Compagnie Du Mont-Blanc - Asset Composition Analysis
Current Asset Composition (May 2025)
Compagnie Du Mont-Blanc's total assets of €124.05 Million consist of 37.4% current assets and 62.6% non-current assets. Review Compagnie Du Mont-Blanc debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.3% |
| Accounts Receivable | €37.58 Million | 7.3% |
| Inventory | €2.47 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.91 Million | 0.4% |
| Goodwill | €19.71 Million | 3.9% |
Asset Composition Trend (1997–2025)
This chart illustrates how Compagnie Du Mont-Blanc'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. See Compagnie Du Mont-Blanc (MLCMB) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie Du Mont-Blanc's current assets represent 37.4% of total assets in 2025, an increase from 8.3% in 1997.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2025, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 7.3% of total assets.
Compagnie Du Mont-Blanc Competitors by Total Assets
Key competitors of Compagnie Du Mont-Blanc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.51 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
Finland | €276.90 Million |
Compagnie Du Mont-Blanc - 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 | 0.53 | 0.38 | 0.38 |
| Quick Ratio | 0.43 | 0.31 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-9.38 Million | €-15.41 Million | €-15.41 Million |
Compagnie Du Mont-Blanc - Advanced Valuation Insights
This section examines the relationship between Compagnie Du Mont-Blanc'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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €511.77 Million |
| Market Capitalization | $214.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie Du Mont-Blanc's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Compagnie Du Mont-Blanc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compagnie Du Mont-Blanc (1997–2025)
The table below shows the annual total assets of Compagnie Du Mont-Blanc from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | €511.77 Million ≈ $598.31 Million |
+2.53% |
| 2024-05-31 | €499.16 Million ≈ $583.57 Million |
+10.72% |
| 2023-05-31 | €450.83 Million ≈ $527.07 Million |
+2.96% |
| 2022-05-31 | €437.89 Million ≈ $511.94 Million |
+9.29% |
| 2021-05-31 | €400.66 Million ≈ $468.41 Million |
+16.01% |
| 2020-05-31 | €345.36 Million ≈ $403.76 Million |
+7.53% |
| 2019-05-31 | €321.18 Million ≈ $375.50 Million |
+27.15% |
| 2018-05-31 | €252.59 Million ≈ $295.31 Million |
+4.40% |
| 2017-05-31 | €241.94 Million ≈ $282.85 Million |
+3.88% |
| 2016-05-31 | €232.90 Million ≈ $272.28 Million |
+24.91% |
| 2015-05-31 | €186.46 Million ≈ $217.99 Million |
+26.36% |
| 2014-05-31 | €147.56 Million ≈ $172.51 Million |
+1.37% |
| 2013-05-31 | €145.57 Million ≈ $170.18 Million |
-5.04% |
| 2012-05-31 | €153.29 Million ≈ $179.21 Million |
+29.22% |
| 2011-05-31 | €118.63 Million ≈ $138.69 Million |
-15.93% |
| 2010-05-31 | €141.11 Million ≈ $164.97 Million |
+20.79% |
| 2009-05-31 | €116.82 Million ≈ $136.57 Million |
+15.53% |
| 2008-05-31 | €101.11 Million ≈ $118.21 Million |
-14.71% |
| 2007-05-31 | €118.56 Million ≈ $138.60 Million |
+8.57% |
| 2006-05-31 | €109.19 Million ≈ $127.66 Million |
+7.32% |
| 2005-05-31 | €101.74 Million ≈ $118.95 Million |
+1.69% |
| 2004-05-31 | €100.05 Million ≈ $116.97 Million |
+20.53% |
| 2003-05-31 | €83.01 Million ≈ $97.04 Million |
-29.19% |
| 2002-05-31 | €117.23 Million ≈ $137.05 Million |
-9.09% |
| 2001-05-31 | €128.96 Million ≈ $150.76 Million |
+557.16% |
| 2000-05-31 | €19.62 Million ≈ $22.94 Million |
+32.27% |
| 1999-05-31 | €14.84 Million ≈ $17.34 Million |
+93.11% |
| 1998-05-31 | €7.68 Million ≈ $8.98 Million |
+18.56% |
| 1997-05-31 | €6.48 Million ≈ $7.58 Million |
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About Compagnie Du Mont-Blanc
Compagnie Du Mont-Blanc operates as a ski lift company in France. The company is involved in serving and providing transportation in the mountains by ski lifts, chairlifts, gondolas, cable cars, and cog railways. It also manages four high altitude ski areas in the Chamonix valley, including Les Grands Montets, Balme, Brévent-Flégère, and Les Houches; and three excursion sites comprising Aiguille … Read more