Gérard Perrier Industrie S.A. (PERR) - Total Assets
Based on the latest financial reports, Gérard Perrier Industrie S.A. (PERR) holds total assets worth €321.60 Million EUR (≈ $375.99 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. Check Gérard Perrier Industrie S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gérard Perrier Industrie S.A. - Total Assets Trend (2004–2025)
This chart illustrates how Gérard Perrier Industrie S.A.'s total assets have evolved over time, based on quarterly financial data. Explore how much of Gérard Perrier Industrie S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Gérard Perrier Industrie S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Gérard Perrier Industrie S.A.'s total assets of €321.60 Million consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.7% |
| Accounts Receivable | €99.88 Million | 31.1% |
| Inventory | €31.36 Million | 9.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.81 Million | 0.9% |
| Goodwill | €29.63 Million | 9.2% |
Asset Composition Trend (2004–2025)
This chart illustrates how Gérard Perrier Industrie 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 Gérard Perrier Industrie S.A. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gérard Perrier Industrie S.A.'s current assets represent 71.1% of total assets in 2025, a decrease from 78.9% in 2004.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 31.1% of total assets.
Gérard Perrier Industrie S.A. Competitors by Total Assets
Key competitors of Gérard Perrier Industrie S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥5.45 Billion |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
China | CN¥1.08 Billion |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
China | CN¥14.92 Billion |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
China | CN¥1.97 Billion |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
China | CN¥2.33 Billion |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
China | CN¥1.53 Billion |
Gérard Perrier Industrie 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 | 1.91 | 1.89 | 1.92 |
| Quick Ratio | 1.65 | 1.65 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €108.77 Million | €102.54 Million | €61.20 Million |
Gérard Perrier Industrie S.A. - Advanced Valuation Insights
This section examines the relationship between Gérard Perrier Industrie 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 | 2.35 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | €321.60 Million |
| Market Capitalization | $320.92 Million USD |
Valuation Analysis
Near Book Valuation: The market values Gérard Perrier Industrie S.A.'s assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Gérard Perrier Industrie S.A.'s assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Gérard Perrier Industrie S.A. (2004–2025)
The table below shows the annual total assets of Gérard Perrier Industrie S.A. from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €321.60 Million ≈ $375.99 Million |
+9.78% |
| 2024-12-31 | €292.96 Million ≈ $342.50 Million |
+10.85% |
| 2023-12-31 | €264.27 Million ≈ $308.96 Million |
+8.08% |
| 2022-12-31 | €244.51 Million ≈ $285.85 Million |
+19.52% |
| 2021-12-31 | €204.58 Million ≈ $239.17 Million |
+21.11% |
| 2020-12-31 | €168.92 Million ≈ $197.49 Million |
+0.20% |
| 2019-12-31 | €168.58 Million ≈ $197.09 Million |
+12.72% |
| 2018-12-31 | €149.56 Million ≈ $174.85 Million |
+6.66% |
| 2017-12-31 | €140.22 Million ≈ $163.93 Million |
+3.93% |
| 2016-12-31 | €134.92 Million ≈ $157.74 Million |
+8.47% |
| 2015-12-31 | €124.38 Million ≈ $145.42 Million |
+7.57% |
| 2014-12-31 | €115.63 Million ≈ $135.19 Million |
+11.52% |
| 2013-12-31 | €103.69 Million ≈ $121.23 Million |
+11.08% |
| 2012-12-31 | €93.35 Million ≈ $109.13 Million |
+5.44% |
| 2011-12-31 | €88.53 Million ≈ $103.51 Million |
+16.13% |
| 2010-12-31 | €76.24 Million ≈ $89.13 Million |
+14.92% |
| 2009-12-31 | €66.34 Million ≈ $77.55 Million |
-1.95% |
| 2008-12-31 | €67.66 Million ≈ $79.10 Million |
+3.03% |
| 2007-12-31 | €65.67 Million ≈ $76.77 Million |
+27.18% |
| 2006-12-31 | €51.63 Million ≈ $60.36 Million |
+15.98% |
| 2005-12-31 | €44.52 Million ≈ $52.05 Million |
+3.77% |
| 2004-12-31 | €42.90 Million ≈ $50.16 Million |
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About Gérard Perrier Industrie S.A.
Gérard Perrier Industrie S.A. engages in design, manufacture, installation, and maintenance of electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of HV/LV distribution networks, electric drive systems, low current systems, and lighting products; and designs and manufacture of electric boxes,… Read more