Groupe Minoteries SA
Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials primarily in Switzerland. The company offers organic products, such as flours, breakfast mixes, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades. It also provides services for the industrial, retail, and artisan baking sectors. The company was … Read more
Groupe Minoteries SA (GMI) - Total Assets
Latest total assets as of June 2025: CHF159.89 Million CHF
Based on the latest financial reports, Groupe Minoteries SA (GMI) holds total assets worth CHF159.89 Million CHF 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.
Groupe Minoteries SA - Total Assets Trend (2006–2024)
This chart illustrates how Groupe Minoteries SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groupe Minoteries SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Groupe Minoteries SA's total assets of CHF159.89 Million consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 9.4% |
| Accounts Receivable | CHF13.69 Million | 9.7% |
| Inventory | CHF30.54 Million | 21.7% |
| Property, Plant & Equipment | CHF66.43 Million | 47.3% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Groupe Minoteries 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Groupe Minoteries SA's current assets represent 40.9% of total assets in 2024, an increase from 33.4% in 2006.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 2.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.3% of total assets.
Groupe Minoteries SA Competitors by Total Assets
Key competitors of Groupe Minoteries SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Groupe Minoteries SA - 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 - Groupe Minoteries SA generates 1.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Groupe Minoteries SA generates $ 3.86 in net profit.
Groupe Minoteries 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 | 3.72 | 4.57 | 2.14 |
| Quick Ratio | 1.55 | 2.34 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF45.19 Million | CHF 42.17 Million | CHF 23.01 Million |
Groupe Minoteries SA - Advanced Valuation Insights
This section examines the relationship between Groupe Minoteries 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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | CHF140.50 Million |
| Market Capitalization | $61.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Minoteries SA's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Groupe Minoteries SA's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Groupe Minoteries SA (2006–2024)
The table below shows the annual total assets of Groupe Minoteries SA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF140.50 Million | +0.03% |
| 2023-12-31 | CHF140.45 Million | -0.86% |
| 2022-12-31 | CHF141.68 Million | +5.75% |
| 2021-12-31 | CHF133.98 Million | +2.93% |
| 2020-12-31 | CHF130.16 Million | -2.30% |
| 2019-12-31 | CHF133.23 Million | +0.44% |
| 2018-12-31 | CHF132.65 Million | +3.70% |
| 2017-12-31 | CHF127.92 Million | -7.57% |
| 2016-12-31 | CHF138.40 Million | -0.47% |
| 2015-12-31 | CHF139.06 Million | -4.91% |
| 2014-12-31 | CHF146.24 Million | -2.10% |
| 2013-12-31 | CHF149.37 Million | +29.13% |
| 2012-12-31 | CHF115.67 Million | +1.28% |
| 2011-12-31 | CHF114.21 Million | +7.74% |
| 2010-12-31 | CHF106.01 Million | -3.59% |
| 2009-12-31 | CHF109.95 Million | -2.35% |
| 2008-12-31 | CHF112.59 Million | -3.61% |
| 2007-12-31 | CHF116.81 Million | -0.33% |
| 2006-12-31 | CHF117.20 Million | -- |