Global Fashion Group S.A
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company provides associated ancillary services, such as marketing, technology, pa… Read more
Global Fashion Group S.A (GLFGF) - Total Assets
Latest total assets as of June 2025: $514.60 Million USD
Based on the latest financial reports, Global Fashion Group S.A (GLFGF) holds total assets worth $514.60 Million USD 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.
Global Fashion Group S.A - Total Assets Trend (2016–2024)
This chart illustrates how Global Fashion Group S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Fashion Group S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Fashion Group S.A's total assets of $514.60 Million consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.0% |
| Accounts Receivable | $57.20 Million | 9.0% |
| Inventory | $96.40 Million | 15.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.70 Million | 11.3% |
| Goodwill | $54.30 Million | 8.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Global Fashion Group 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: Global Fashion Group S.A's current assets represent 62.7% of total assets in 2024, an increase from 50.1% in 2016.
- Cash Position: Cash and equivalents constituted 33.0% of total assets in 2024, up from 21.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 44.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.1% of total assets.
Global Fashion Group S.A Competitors by Total Assets
Key competitors of Global Fashion Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Global Fashion Group 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 - Global Fashion Group S.A generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Fashion Group S.A is currently not profitable relative to its asset base.
Global Fashion Group 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 | 1.06 | 1.74 | 1.57 |
| Quick Ratio | 0.73 | 1.36 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.10 Million | $ 204.50 Million | $ 255.70 Million |
Global Fashion Group S.A - Advanced Valuation Insights
This section examines the relationship between Global Fashion Group 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -26.0% |
| Total Assets | $637.50 Million |
| Market Capitalization | $16.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Fashion Group S.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Global Fashion Group S.A's assets decreased by 26.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Global Fashion Group S.A (2016–2024)
The table below shows the annual total assets of Global Fashion Group S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $637.50 Million | -26.04% |
| 2023-12-31 | $862.00 Million | -26.57% |
| 2022-12-31 | $1.17 Billion | -24.00% |
| 2021-12-31 | $1.54 Billion | +31.68% |
| 2020-12-31 | $1.17 Billion | -2.61% |
| 2019-12-31 | $1.20 Billion | +26.07% |
| 2018-12-31 | $955.40 Million | -13.18% |
| 2017-12-31 | $1.10 Billion | -4.74% |
| 2016-12-31 | $1.16 Billion | -- |