Ferro S.A. (FRO) - Total Assets
Based on the latest financial reports, Ferro S.A. (FRO) holds total assets worth zł734.37 Million PLN (≈ $202.11 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 Ferro S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ferro S.A. - Total Assets Trend (2008–2025)
This chart illustrates how Ferro S.A.'s total assets have evolved over time, based on quarterly financial data. Check Ferro S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ferro S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Ferro S.A.'s total assets of zł734.37 Million consist of 58.8% current assets and 41.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.9% |
| Accounts Receivable | zł132.61 Million | 18.1% |
| Inventory | zł249.13 Million | 33.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł71.33 Million | 9.7% |
| Goodwill | zł134.58 Million | 18.3% |
Asset Composition Trend (2008–2025)
This chart illustrates how Ferro 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 Ferro S.A. (FRO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ferro S.A.'s current assets represent 58.8% of total assets in 2025, a decrease from 68.1% in 2008.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 1.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 33.9% of total assets.
Ferro S.A. Competitors by Total Assets
Key competitors of Ferro S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Johnson Controls International PLC
NYSE:JCI
|
USA | $38.35 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
ROCKWOOL International A/S
CO:ROCK-A
|
Denmark | Dkr3.64 Billion |
|
Shinsung E&G Co. Ltd
KO:011930
|
Korea | ₩619.79 Billion |
|
Janus International Group Inc
NYSE:JBI
|
USA | $1.31 Billion |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥7.40 Billion |
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Zhejiang Lianxiang Smart Home
SHG:603272
|
China | CN¥639.27 Million |
Ferro 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 | 1.77 | 1.72 | 1.51 |
| Quick Ratio | 0.75 | 0.69 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł188.47 Million | zł188.75 Million | zł120.80 Million |
Ferro S.A. - Advanced Valuation Insights
This section examines the relationship between Ferro 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | zł734.37 Million |
| Market Capitalization | $180.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ferro S.A.'s assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ferro S.A.'s assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ferro S.A. (2008–2025)
The table below shows the annual total assets of Ferro S.A. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł734.37 Million ≈ $202.11 Million |
-2.75% |
| 2024-12-31 | zł755.14 Million ≈ $207.83 Million |
-1.79% |
| 2023-12-31 | zł768.90 Million ≈ $211.61 Million |
+1.78% |
| 2022-12-31 | zł755.44 Million ≈ $207.91 Million |
+6.18% |
| 2021-12-31 | zł711.45 Million ≈ $195.80 Million |
+39.20% |
| 2020-12-31 | zł511.09 Million ≈ $140.66 Million |
+24.16% |
| 2019-12-31 | zł411.65 Million ≈ $113.29 Million |
+5.31% |
| 2018-12-31 | zł390.88 Million ≈ $107.57 Million |
+7.04% |
| 2017-12-31 | zł365.18 Million ≈ $100.50 Million |
+6.91% |
| 2016-12-31 | zł341.58 Million ≈ $94.01 Million |
+6.40% |
| 2015-12-31 | zł321.02 Million ≈ $88.35 Million |
+0.10% |
| 2014-12-31 | zł320.72 Million ≈ $88.27 Million |
-1.23% |
| 2013-12-31 | zł324.72 Million ≈ $89.37 Million |
-5.64% |
| 2012-12-31 | zł344.12 Million ≈ $94.71 Million |
-1.18% |
| 2011-12-31 | zł348.23 Million ≈ $95.84 Million |
+173.01% |
| 2010-12-31 | zł127.55 Million ≈ $35.10 Million |
+23.75% |
| 2009-12-31 | zł103.07 Million ≈ $28.37 Million |
-10.63% |
| 2008-12-31 | zł115.33 Million ≈ $31.74 Million |
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About Ferro S.A.
FERRO S.A. manufactures and sells sanitary and plumbing fixtures in Central and Eastern Europe. It offers mixers, water purification, showers, sinks, bathroom accessories, and sanitary ware, as well as service and other accessories. The company also provides heating solutions, such as underfloor heating system; water systems, measurement, brass, and gas fittings; control valves; expansion vessels… Read more