TROC DE L'ILE SA (MLTRO) - Total Assets
Based on the latest financial reports, TROC DE L'ILE SA (MLTRO) holds total assets worth €3.96 Million EUR (≈ $4.63 Million USD) as of September 2011. 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. See TROC DE L'ILE SA shareholders equity for net asset value and shareholders' equity analysis.
TROC DE L'ILE SA - Total Assets Trend (2007–2018)
This chart illustrates how TROC DE L'ILE SA's total assets have evolved over time, based on quarterly financial data.
TROC DE L'ILE SA - Asset Composition Analysis
Current Asset Composition (September 2018)
TROC DE L'ILE SA's total assets of €3.96 Million consist of 29.1% current assets and 70.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €1.70 Million | 18.5% |
| Inventory | €332.00K | 3.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €6.14 Million | 66.9% |
Asset Composition Trend (2007–2018)
This chart illustrates how TROC DE L'ILE 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 TROC DE L'ILE SA stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TROC DE L'ILE SA's current assets represent 29.1% of total assets in 2018, a decrease from 30.6% in 2007.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2018, down from 16.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 46.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 66.9% of total assets.
TROC DE L'ILE SA Competitors by Total Assets
Key competitors of TROC DE L'ILE SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥75.50 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$698.43 Million |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$36.71 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
Brazil | R$34.33 Billion |
TROC DE L'ILE 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 | 0.63 | 0.68 | 0.68 |
| Quick Ratio | 0.54 | 0.60 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-813.50K | €-945.25K | €-887.50K |
TROC DE L'ILE SA - Advanced Valuation Insights
This section examines the relationship between TROC DE L'ILE 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 | - |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -18.0% |
| Total Assets | €9.18 Million |
| Market Capitalization | $1.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values TROC DE L'ILE SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TROC DE L'ILE SA's assets decreased by 18.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TROC DE L'ILE SA (2007–2018)
The table below shows the annual total assets of TROC DE L'ILE SA from 2007 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-09-30 | €9.18 Million ≈ $10.73 Million |
-17.99% |
| 2017-09-30 | €11.19 Million ≈ $13.08 Million |
+1.29% |
| 2016-09-30 | €11.05 Million ≈ $12.92 Million |
+81555.58% |
| 2013-09-30 | €13.53K ≈ $15.82K |
-11.70% |
| 2012-09-30 | €15.32K ≈ $17.91K |
-99.90% |
| 2011-09-30 | €15.84 Million ≈ $18.52 Million |
-21.01% |
| 2010-09-30 | €20.06 Million ≈ $23.45 Million |
-15.94% |
| 2009-09-30 | €23.86 Million ≈ $27.90 Million |
-3.93% |
| 2008-09-30 | €24.84 Million ≈ $29.04 Million |
+1.38% |
| 2007-09-30 | €24.50 Million ≈ $28.65 Million |
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About TROC DE L'ILE SA
TROC DE L'ILE SA sells second-hand articles through its troc.com Website. The company offers furnishings for bedrooms, dining rooms, trade shows, offices, kitchen, bathrooms, side furniture and storage, garden, and office furniture; and decorative items, which include table ware, collections, watch making, paintings, sculptures, trinkets, glass mirrors, and other decorations, as well as costume j… Read more