Feerum S.A. (FEE) - Total Assets
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.
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. Also see market cap of Feerum S.A. for the company's overall valuation and market capitalisation.
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. Review FEE total liabilities to assess the company's total debt and financial obligations.
| 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. See Feerum S.A. (FEE) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
First Tractor Co Ltd
SHG:601038
|
China | CN¥15.10 Billion |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
China | CN¥3.91 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥10.12 Billion |
|
TIL Limited
NSE:TIL
|
India | Rs6.87 Billion |
|
Winfarm
PA:ALWF
|
France | €73.22 Million |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 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 | 0.31 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | zł142.71 Million |
| Market Capitalization | $44.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Feerum S.A.'s assets below their book value (0.31x), 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.
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