Grigeo AB (WM8) - Total Assets
Based on the latest financial reports, Grigeo AB (WM8) holds total assets worth €191.68 Million EUR (≈ $224.09 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. See what is Grigeo AB's book value for net asset value and shareholders' equity analysis.
Grigeo AB - Total Assets Trend (2015–2024)
This chart illustrates how Grigeo AB's total assets have evolved over time, based on quarterly financial data.
Grigeo AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Grigeo AB's total assets of €191.68 Million consist of 37.2% current assets and 62.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.9% |
| Accounts Receivable | €27.56 Million | 15.3% |
| Inventory | €20.21 Million | 11.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.48 Million | 1.4% |
| Goodwill | €3.00 Million | 1.7% |
Asset Composition Trend (2015–2024)
This chart illustrates how Grigeo AB'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. For live market cap, price, and company overview, see market value of Grigeo AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Grigeo AB's current assets represent 37.2% of total assets in 2024, an increase from 22.2% in 2015.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
Grigeo AB Competitors by Total Assets
Key competitors of Grigeo AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Klabin S.A.
SA:KLBN11
|
Brazil | R$63.80 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥25.55 Billion |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
China | CN¥9.00 Billion |
|
Qifeng New Material Co Ltd
SHE:002521
|
China | CN¥5.39 Billion |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
India | Rs24.87 Billion |
|
Hansol Holdings Co Ltd
KO:004150
|
Korea | ₩895.70 Billion |
|
Kuantum Papers Limited
NSE:KUANTUM
|
India | Rs21.58 Billion |
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$5.55 Billion |
Grigeo AB - 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 | 1.86 | 1.70 | 1.56 |
| Quick Ratio | 1.35 | 1.16 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €30.78 Million | €24.85 Million | €15.40 Million |
Grigeo AB - Advanced Valuation Insights
This section examines the relationship between Grigeo AB'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.87 |
| Asset Growth Rate (YoY) | 14.6% |
| Total Assets | €179.78 Million |
| Market Capitalization | $156.06 Million USD |
Valuation Analysis
Near Book Valuation: The market values Grigeo AB's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Grigeo AB's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grigeo AB (2015–2024)
The table below shows the annual total assets of Grigeo AB from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €179.78 Million ≈ $210.18 Million |
+14.59% |
| 2023-12-31 | €156.88 Million ≈ $183.41 Million |
+9.86% |
| 2022-12-31 | €142.80 Million ≈ $166.95 Million |
+7.27% |
| 2021-12-31 | €133.12 Million ≈ $155.64 Million |
+8.07% |
| 2020-12-31 | €123.18 Million ≈ $144.01 Million |
+5.71% |
| 2019-12-31 | €116.52 Million ≈ $136.23 Million |
+1.02% |
| 2018-12-31 | €115.35 Million ≈ $134.85 Million |
-0.17% |
| 2017-12-31 | €115.55 Million ≈ $135.09 Million |
-4.54% |
| 2016-12-31 | €121.05 Million ≈ $141.52 Million |
+14.89% |
| 2015-12-31 | €105.36 Million ≈ $123.17 Million |
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About Grigeo AB
Grigeo Group AB operates in the paper and wood industry in Lithuania. It operates through three segments: Paper and Paper Products; Wood Hardboards and Wood Products; and Raw Material for Corrugated Cardboard and Related Products. The company offers napkins, tissues, paper towels, toilet and cleaning papers, wiping papers, sanitary coverings, dispensers, liquid soap, and soap foam. It is also inv… Read more