AGRANA Beteiligungs-Aktiengesellschaft
AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Fruit, Starch, and Sugar. The Fruit segment develops and produces fruit preparations comprising berries, stone and pip fruits, citrus fruits, and exotic fruits; brow… Read more
AGRANA Beteiligungs-Aktiengesellschaft (AGR) - Total Assets
Latest total assets as of November 2025: €2.53 Billion EUR
Based on the latest financial reports, AGRANA Beteiligungs-Aktiengesellschaft (AGR) holds total assets worth €2.53 Billion EUR as of November 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.
AGRANA Beteiligungs-Aktiengesellschaft - Total Assets Trend (2016–2025)
This chart illustrates how AGRANA Beteiligungs-Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AGRANA Beteiligungs-Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (February 2025)
AGRANA Beteiligungs-Aktiengesellschaft's total assets of €2.53 Billion consist of 61.7% current assets and 38.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €300.35 Million | 11.1% |
| Inventory | €1.03 Billion | 38.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.06 Million | 0.6% |
| Goodwill | €97.75 Million | 3.6% |
Asset Composition Trend (2016–2025)
This chart illustrates how AGRANA Beteiligungs-Aktiengesellschaft'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: AGRANA Beteiligungs-Aktiengesellschaft's current assets represent 61.7% of total assets in 2025, an increase from 54.2% in 2016.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 4.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 38.0% of total assets.
AGRANA Beteiligungs-Aktiengesellschaft Competitors by Total Assets
Key competitors of AGRANA Beteiligungs-Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
AGRANA Beteiligungs-Aktiengesellschaft - 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 - AGRANA Beteiligungs-Aktiengesellschaft generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AGRANA Beteiligungs-Aktiengesellschaft is currently not profitable relative to its asset base.
AGRANA Beteiligungs-Aktiengesellschaft - 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 | 1.41 | 1.75 | 2.19 |
| Quick Ratio | 0.49 | 0.70 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €434.60 Million | € 765.40 Million | € 678.60 Million |
AGRANA Beteiligungs-Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between AGRANA Beteiligungs-Aktiengesellschaft'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €2.71 Billion |
| Market Capitalization | $137.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values AGRANA Beteiligungs-Aktiengesellschaft's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AGRANA Beteiligungs-Aktiengesellschaft's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
The table below shows the annual total assets of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | €2.71 Billion | -6.18% |
| 2024-02-29 | €2.89 Billion | -3.78% |
| 2023-02-28 | €3.00 Billion | +13.60% |
| 2022-02-28 | €2.64 Billion | +6.91% |
| 2021-02-28 | €2.47 Billion | -3.01% |
| 2020-02-29 | €2.55 Billion | +6.70% |
| 2019-02-28 | €2.39 Billion | +1.40% |
| 2018-02-28 | €2.36 Billion | -5.04% |
| 2017-02-28 | €2.48 Billion | +10.62% |
| 2016-02-29 | €2.24 Billion | -- |