Plastiques du Val de Loire (PVL) - Total Assets
Based on the latest financial reports, Plastiques du Val de Loire (PVL) holds total assets worth €715.17 Million EUR (≈ $836.11 Million USD) as of September 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.
Plastiques du Val de Loire - Total Assets Trend (2007–2025)
This chart illustrates how Plastiques du Val de Loire's total assets have evolved over time, based on quarterly financial data. Also see Plastiques du Val de Loire market capitalisation for the company's overall valuation and market capitalisation.
Plastiques du Val de Loire - Asset Composition Analysis
Current Asset Composition (September 2025)
Plastiques du Val de Loire's total assets of €715.17 Million consist of 61.5% current assets and 38.5% non-current assets. Review debt load of Plastiques du Val de Loire to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.8% |
| Accounts Receivable | €288.67 Million | 40.4% |
| Inventory | €52.00 Million | 7.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €25.82 Million | 3.6% |
| Goodwill | €38.80 Million | 5.4% |
Asset Composition Trend (2007–2025)
This chart illustrates how Plastiques du Val de Loire'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 Plastiques du Val de Loire (PVL) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plastiques du Val de Loire's current assets represent 61.5% of total assets in 2025, an increase from 54.2% in 2007.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 34.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 40.4% of total assets.
Plastiques du Val de Loire Competitors by Total Assets
Key competitors of Plastiques du Val de Loire based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥36.19 Billion |
|
CEAT Limited
NSE:CEATLTD
|
India | Rs139.02 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
China | CN¥5.71 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥7.11 Billion |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥3.40 Billion |
Plastiques du Val de Loire - 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 | 1.25 | 1.39 | 1.41 |
| Quick Ratio | 1.10 | 1.21 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €88.34 Million | €113.96 Million | €113.14 Million |
Plastiques du Val de Loire - Advanced Valuation Insights
This section examines the relationship between Plastiques du Val de Loire'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 | 0.27 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €715.17 Million |
| Market Capitalization | $44.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plastiques du Val de Loire's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Plastiques du Val de Loire's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Plastiques du Val de Loire (2007–2025)
The table below shows the annual total assets of Plastiques du Val de Loire from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €715.17 Million ≈ $836.11 Million |
-0.39% |
| 2024-09-30 | €717.94 Million ≈ $839.34 Million |
-10.90% |
| 2023-09-30 | €805.72 Million ≈ $941.98 Million |
+5.28% |
| 2022-09-30 | €765.35 Million ≈ $894.77 Million |
-0.89% |
| 2021-09-30 | €772.21 Million ≈ $902.79 Million |
-2.31% |
| 2020-09-30 | €790.47 Million ≈ $924.14 Million |
+4.10% |
| 2019-09-30 | €759.34 Million ≈ $887.75 Million |
+21.25% |
| 2018-09-30 | €626.28 Million ≈ $732.19 Million |
+9.49% |
| 2017-09-30 | €571.98 Million ≈ $668.71 Million |
+8.12% |
| 2016-09-30 | €529.04 Million ≈ $618.51 Million |
+6.87% |
| 2015-09-30 | €495.01 Million ≈ $578.72 Million |
+34.12% |
| 2014-09-30 | €369.07 Million ≈ $431.49 Million |
+3.41% |
| 2013-09-30 | €356.89 Million ≈ $417.24 Million |
-3.35% |
| 2012-09-30 | €369.25 Million ≈ $431.70 Million |
-1.16% |
| 2011-09-30 | €373.59 Million ≈ $436.77 Million |
+74.67% |
| 2010-09-30 | €213.88 Million ≈ $250.05 Million |
+1.51% |
| 2009-09-30 | €210.71 Million ≈ $246.34 Million |
-9.33% |
| 2008-09-30 | €232.38 Million ≈ $271.68 Million |
+7.26% |
| 2007-09-30 | €216.65 Million ≈ $253.28 Million |
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About Plastiques du Val de Loire
Plastiques du Val de Loire designs and manufactures plastic parts in Europe and North America. It offers interior equipment for vehicles, such as cockpits, decoration products, and mechanisms; exterior appearance parts; technical front facades; seat parts; lighting and signaling products; and under the hood parts. The company also manufactures plastic products for use in construction and electric… Read more