Feerum S.A. (FEE) - Total Assets

Latest as of September 2025: zł163.05 Million PLN ≈ $44.87 Million USD

Based on the latest financial reports, Feerum S.A. (FEE) holds total assets worth zł163.05 Million PLN (≈ $44.87 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 Feerum S.A.'s book value for net asset value and shareholders' equity analysis.

Feerum S.A. - Total Assets Trend (2012–2024)

This chart illustrates how Feerum S.A.'s total assets have evolved over time, based on quarterly financial data.

Feerum S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Feerum S.A.'s total assets of zł163.05 Million consist of 57.6% current assets and 42.4% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 2.8%
Accounts Receivable zł10.23 Million 7.2%
Inventory zł55.50 Million 38.9%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł22.39 Million 15.7%
Goodwill zł0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Feerum S.A.'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 Feerum S.A..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Feerum S.A.'s current assets represent 57.6% of total assets in 2024, an increase from 38.5% in 2012.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 6.4% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 24.0% in 2012.
  • Asset Diversification: The largest asset category is inventory at 38.9% of total assets.

Feerum S.A. Competitors by Total Assets

Key competitors of Feerum S.A. based on total assets are shown below.

Company Country Total Assets
Deere & Company
NYSE:DE
USA $103.44 Billion
Konecranes Plc
HE:KCR
Finland €4.55 Billion
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
China CN¥741.50 Million
Hoang Huy Investment Financial
VN:TCH
Vietnam ₫21.12 Trillion
Agrometal S.A.I.
BA:AGRO
Argentina AR$77.59 Billion
IMDEX Ltd
AU:IMD
Australia AU$830.15 Million
Austin Engineering Ltd
AU:ANG
Australia AU$303.33 Million
Palfinger AG
VI:PAL
Austria €2.12 Billion

Feerum S.A. - 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 2.76 3.20 1.71
Quick Ratio 1.20 0.94 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital zł66.85 Million zł59.78 Million zł49.81 Million

Feerum S.A. - Advanced Valuation Insights

This section examines the relationship between Feerum S.A.'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 1.03
Latest Market Cap to Assets Ratio 0.26
Asset Growth Rate (YoY) -6.3%
Total Assets zł142.71 Million
Market Capitalization $37.54 Million USD

Valuation Analysis

Below Book Valuation: The market values Feerum S.A.'s assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Feerum S.A.'s assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Feerum S.A. (2012–2024)

The table below shows the annual total assets of Feerum S.A. from 2012 to 2024.

Year Total Assets Change
2024-12-31 zł142.71 Million
≈ $39.28 Million
-6.28%
2023-12-31 zł152.27 Million
≈ $41.91 Million
-14.62%
2022-12-31 zł178.34 Million
≈ $49.08 Million
-5.75%
2021-12-31 zł189.22 Million
≈ $52.08 Million
-6.65%
2020-12-31 zł202.71 Million
≈ $55.79 Million
-18.73%
2019-12-31 zł249.43 Million
≈ $68.65 Million
+12.96%
2018-12-31 zł220.81 Million
≈ $60.77 Million
+13.90%
2017-12-31 zł193.86 Million
≈ $53.35 Million
+21.63%
2016-12-31 zł159.38 Million
≈ $43.86 Million
-7.93%
2015-12-31 zł173.11 Million
≈ $47.64 Million
+20.03%
2014-12-31 zł144.22 Million
≈ $39.69 Million
+11.53%
2013-12-31 zł129.31 Million
≈ $35.59 Million
+47.38%
2012-12-31 zł87.74 Million
≈ $24.15 Million
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About Feerum S.A.

WAR:FEE Poland Farm & Heavy Construction Machinery
Market Cap
$37.54 Million
zł136.39 Million PLN
Market Cap Rank
#22918 Global
#211 in Poland
Share Price
zł14.30
Change (1 day)
+1.42%
52-Week Range
zł10.85 - zł15.45
All Time High
zł21.98
About

Feerum S.A. engages in the production, sale, and assembly of grain dryers, silos, and other equipment for agricultural production storage and drying complexes. The company offers general contracting, professional support, and consulting services; flat-bottomed, hopper-bottomed, hopper-bottomed with internal basket and open funnel, forwarding, square, non-standard, with assimmetric cone, with side… Read more