Groupe Minoteries SA (GMI) - Total Assets
Based on the latest financial reports, Groupe Minoteries SA (GMI) holds total assets worth CHF164.46 Million CHF (≈ $207.93 Million USD) as of December 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. Check Groupe Minoteries SA (GMI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Groupe Minoteries SA - Total Assets Trend (2006–2025)
This chart illustrates how Groupe Minoteries SA's total assets have evolved over time, based on quarterly financial data. Explore Groupe Minoteries SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Groupe Minoteries SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Groupe Minoteries SA's total assets of CHF164.46 Million consist of 40.0% current assets and 60.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 4.1% |
| Accounts Receivable | CHF16.09 Million | 9.8% |
| Inventory | CHF42.70 Million | 26.0% |
| Property, Plant & Equipment | CHF81.77 Million | 49.7% |
| Intangible Assets | CHF182.00K | 0.1% |
| Goodwill | CHF181.00K | 0.1% |
Asset Composition Trend (2006–2025)
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. For live market cap, price, and company overview, see market cap of Groupe Minoteries SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Groupe Minoteries SA's current assets represent 40.0% of total assets in 2025, an increase from 33.4% in 2006.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, 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 49.7% 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 |
|---|---|---|
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
Brim hf
IC:BRIM
|
Iceland | Ikr982.65 Million |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
China | CN¥2.55 Billion |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$664.73 Billion |
|
Pes Camanchaca
SN:CAMANCHACA
|
Chile | CL$863.61 Million |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$3.83 Billion |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
China | CN¥725.38 Million |
|
Zoneco Group Co Ltd
SHE:002069
|
China | CN¥2.16 Billion |
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 | 3.22 | 3.60 | 2.67 |
| Quick Ratio | 1.13 | 1.69 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF45.29 Million | CHF41.51 Million | CHF28.94 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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | CHF164.46 Million |
| Market Capitalization | $82.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe Minoteries SA's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Groupe Minoteries SA's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Groupe Minoteries SA (2006–2025)
The table below shows the annual total assets of Groupe Minoteries SA from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF164.46 Million ≈ $207.93 Million |
+17.06% |
| 2024-12-31 | CHF140.50 Million ≈ $177.62 Million |
+0.03% |
| 2023-12-31 | CHF140.45 Million ≈ $177.57 Million |
-0.86% |
| 2022-12-31 | CHF141.68 Million ≈ $179.12 Million |
+5.75% |
| 2021-12-31 | CHF133.98 Million ≈ $169.38 Million |
+2.93% |
| 2020-12-31 | CHF130.16 Million ≈ $164.56 Million |
-2.30% |
| 2019-12-31 | CHF133.23 Million ≈ $168.43 Million |
+0.44% |
| 2018-12-31 | CHF132.65 Million ≈ $167.70 Million |
+3.70% |
| 2017-12-31 | CHF127.92 Million ≈ $161.72 Million |
-7.57% |
| 2016-12-31 | CHF138.40 Million ≈ $174.97 Million |
-0.47% |
| 2015-12-31 | CHF139.06 Million ≈ $175.81 Million |
-4.91% |
| 2014-12-31 | CHF146.24 Million ≈ $184.89 Million |
-2.10% |
| 2013-12-31 | CHF149.37 Million ≈ $188.85 Million |
+29.13% |
| 2012-12-31 | CHF115.67 Million ≈ $146.24 Million |
+1.28% |
| 2011-12-31 | CHF114.21 Million ≈ $144.39 Million |
+7.74% |
| 2010-12-31 | CHF106.01 Million ≈ $134.02 Million |
-3.59% |
| 2009-12-31 | CHF109.95 Million ≈ $139.01 Million |
-2.35% |
| 2008-12-31 | CHF112.59 Million ≈ $142.35 Million |
-3.61% |
| 2007-12-31 | CHF116.81 Million ≈ $147.69 Million |
-0.33% |
| 2006-12-31 | CHF117.20 Million ≈ $148.18 Million |
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About Groupe Minoteries SA
Groupe Minoteries SA engages in processing and marketing of food grains, plants, and raw materials in Switzerland. The company offers organic products, such as flours, organic mueslis, croissants, panettones, pizza, cereals, coatings, seeds, durum wheat, flakes, and extruded products, as well as breadcrumbs and panades; and tailor-made products. It also provides services for the industrial, retai… Read more