Verallia Société Anonyme
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, solid food products, jams, honey, spreads, condiments, sauces, vinegars, vegetables, meat, seafood, and soup. In addition, it provide… Read more
Verallia Société Anonyme (VRLAF) - Total Assets
Latest total assets as of June 2025: $4.51 Billion USD
Based on the latest financial reports, Verallia Société Anonyme (VRLAF) holds total assets worth $4.51 Billion 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.
Verallia Société Anonyme - Total Assets Trend (2019–2024)
This chart illustrates how Verallia Société Anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Verallia Société Anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
Verallia Société Anonyme's total assets of $4.51 Billion consist of 32.5% current assets and 67.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $175.30 Million | 3.8% |
| Inventory | $727.00 Million | 15.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $391.00 Million | 8.4% |
| Goodwill | $733.50 Million | 15.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how Verallia Société Anonyme'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: Verallia Société Anonyme's current assets represent 32.5% of total assets in 2024, an increase from 26.5% in 2019.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 6.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 31.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 15.7% of total assets.
Verallia Société Anonyme Competitors by Total Assets
Key competitors of Verallia Société Anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Verallia Société Anonyme - 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 - Verallia Société Anonyme generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Verallia Société Anonyme generates $5.04 in net profit.
Verallia Société Anonyme - 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 | 1.00 | 0.90 | 1.55 |
| Quick Ratio | 0.51 | 0.48 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.00 Million | $ -169.40 Million | $ 688.20 Million |
Verallia Société Anonyme - Advanced Valuation Insights
This section examines the relationship between Verallia Société Anonyme'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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $4.68 Billion |
| Market Capitalization | $736.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Verallia Société Anonyme's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Verallia Société Anonyme's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Verallia Société Anonyme (2019–2024)
The table below shows the annual total assets of Verallia Société Anonyme from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.68 Billion | +4.82% |
| 2023-12-31 | $4.46 Billion | +0.40% |
| 2022-12-31 | $4.44 Billion | +16.40% |
| 2021-12-31 | $3.82 Billion | +14.42% |
| 2020-12-31 | $3.34 Billion | +0.96% |
| 2019-12-31 | $3.30 Billion | -- |