Teract S.A.
Teract S.A. engages in the retail business in France and rest of Europe. It operates through Garden Center/Pet Store and Food segments. The company operates garden centres and pet stores under the Jardiland; Gamm vert, Gamm vert Village, and Gamm vert Nature; Delbard; Jardinerie du Terroir; and Noé, La Maison des Animaux brand. It also operates bakeries and other food retail stores under the Boul… Read more
Teract S.A. (TRACT) - Total Assets
Latest total assets as of June 2025: €1.10 Billion EUR
Based on the latest financial reports, Teract S.A. (TRACT) holds total assets worth €1.10 Billion EUR as of June 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.
Teract S.A. - Total Assets Trend (2018–2025)
This chart illustrates how Teract S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teract S.A. - Asset Composition Analysis
Current Asset Composition (September 2025)
Teract S.A.'s total assets of €1.10 Billion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €12.10 Million | 1.1% |
| Accounts Receivable | €139.30 Million | 12.6% |
| Inventory | €130.10 Million | 11.8% |
| Property, Plant & Equipment | €267.60 Million | 24.2% |
| Intangible Assets | €143.30 Million | 13.0% |
| Goodwill | €263.60 Million | 23.9% |
Asset Composition Trend (2018–2025)
This chart illustrates how Teract 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teract S.A.'s current assets represent 36.6% of total assets in 2025, a decrease from 79.1% in 2018.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 11.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 7.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 24.2% of total assets.
Teract S.A. Competitors by Total Assets
Key competitors of Teract S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Teract S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Teract S.A. generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Teract S.A. is currently not profitable relative to its asset base.
Teract 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 | 0.77 | 0.93 | 1.27 |
| Quick Ratio | 0.52 | 0.58 | 0.91 |
| Cash Ratio | 0.02 | 0.06 | 0.00 |
| Working Capital | €-120.20 Million | € -34.60 Million | € 95.00 Million |
Teract S.A. - Advanced Valuation Insights
This section examines the relationship between Teract 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €1.10 Billion |
| Market Capitalization | $15.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teract S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teract S.A.'s assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teract S.A. (2018–2025)
The table below shows the annual total assets of Teract S.A. from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €1.10 Billion | -5.44% |
| 2024-09-30 | €1.17 Billion | -1.36% |
| 2023-09-30 | €1.18 Billion | +23.60% |
| 2022-09-30 | €957.80 Million | +2.07% |
| 2021-09-30 | €938.40 Million | -6.86% |
| 2020-09-30 | €1.01 Billion | +36.08% |
| 2019-09-30 | €740.40 Million | +122.94% |
| 2018-09-30 | €332.10 Million | -- |