Tonnellerie Francois Freres SA (TFF) - Total Assets
Based on the latest financial reports, Tonnellerie Francois Freres SA (TFF) holds total assets worth €981.52 Million EUR (≈ $1.15 Billion USD) as of October 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.
Tonnellerie Francois Freres SA - Total Assets Trend (2000–2025)
This chart illustrates how Tonnellerie Francois Freres SA's total assets have evolved over time, based on quarterly financial data. Also see how much is Tonnellerie Francois Freres SA worth for the company's overall valuation and market capitalisation.
Tonnellerie Francois Freres SA - Asset Composition Analysis
Current Asset Composition (April 2025)
Tonnellerie Francois Freres SA's total assets of €981.52 Million consist of 64.2% current assets and 35.8% non-current assets. Review Tonnellerie Francois Freres SA balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €107.93 Million | 10.9% |
| Inventory | €451.59 Million | 45.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.25 Million | 0.5% |
| Goodwill | €114.26 Million | 11.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Tonnellerie Francois Freres 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. See Tonnellerie Francois Freres SA stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tonnellerie Francois Freres SA's current assets represent 64.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 6.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 6.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 45.4% of total assets.
Tonnellerie Francois Freres SA Competitors by Total Assets
Key competitors of Tonnellerie Francois Freres SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp716.47 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF7.07 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥2.98 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥1.95 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥4.73 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$11.53 Billion |
Tonnellerie Francois Freres 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 | 2.12 | 1.72 | 3.00 |
| Quick Ratio | 0.67 | 0.55 | 1.09 |
| Cash Ratio | 0.33 | 0.23 | 0.00 |
| Working Capital | €330.03 Million | €270.60 Million | €271.52 Million |
Tonnellerie Francois Freres SA - Advanced Valuation Insights
This section examines the relationship between Tonnellerie Francois Freres 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | €995.14 Million |
| Market Capitalization | $364.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tonnellerie Francois Freres SA's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tonnellerie Francois Freres SA's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tonnellerie Francois Freres SA (2000–2025)
The table below shows the annual total assets of Tonnellerie Francois Freres SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | €995.14 Million ≈ $1.16 Billion |
+2.70% |
| 2024-04-30 | €968.99 Million ≈ $1.13 Billion |
+14.87% |
| 2023-04-30 | €843.55 Million ≈ $986.20 Million |
+14.77% |
| 2022-04-30 | €735.00 Million ≈ $859.29 Million |
+11.42% |
| 2021-04-30 | €659.67 Million ≈ $771.22 Million |
-1.29% |
| 2020-04-30 | €668.27 Million ≈ $781.28 Million |
+20.37% |
| 2019-04-30 | €555.20 Million ≈ $649.09 Million |
+15.59% |
| 2018-04-30 | €480.32 Million ≈ $561.55 Million |
+3.26% |
| 2017-04-30 | €465.16 Million ≈ $543.82 Million |
+14.10% |
| 2016-04-30 | €407.67 Million ≈ $476.61 Million |
+6.58% |
| 2015-04-30 | €382.49 Million ≈ $447.17 Million |
+27.04% |
| 2014-04-30 | €301.07 Million ≈ $351.99 Million |
+3.64% |
| 2013-04-30 | €290.51 Million ≈ $339.64 Million |
+8.62% |
| 2012-04-30 | €267.47 Million ≈ $312.70 Million |
+31.45% |
| 2011-04-30 | €203.47 Million ≈ $237.88 Million |
+0.81% |
| 2010-04-30 | €201.84 Million ≈ $235.98 Million |
+1.61% |
| 2009-04-30 | €198.65 Million ≈ $232.24 Million |
+8.42% |
| 2008-04-30 | €183.23 Million ≈ $214.21 Million |
0.00% |
| 2007-04-30 | €183.23 Million ≈ $214.21 Million |
+46.61% |
| 2006-04-30 | €124.97 Million ≈ $146.11 Million |
+3.44% |
| 2005-04-30 | €120.82 Million ≈ $141.25 Million |
+1.59% |
| 2004-04-30 | €118.92 Million ≈ $139.03 Million |
+8.83% |
| 2003-04-30 | €109.27 Million ≈ $127.75 Million |
+5.02% |
| 2002-04-30 | €104.05 Million ≈ $121.65 Million |
-83.16% |
| 2001-04-30 | €617.99 Million ≈ $722.50 Million |
+18.48% |
| 2000-04-30 | €521.58 Million ≈ $609.78 Million |
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About Tonnellerie Francois Freres SA
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The … Read more