Agrana Beteiligungs AG
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 AG (AGB2) - Total Assets
Latest total assets as of May 2025: €2.55 Billion EUR
Based on the latest financial reports, Agrana Beteiligungs AG (AGB2) holds total assets worth €2.55 Billion EUR as of May 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 AG - Total Assets Trend (2002–2025)
This chart illustrates how Agrana Beteiligungs AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Agrana Beteiligungs AG - Asset Composition Analysis
Current Asset Composition (February 2025)
Agrana Beteiligungs AG's total assets of €2.55 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 (2002–2025)
This chart illustrates how Agrana Beteiligungs AG'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 AG's current assets represent 61.7% of total assets in 2025, an increase from 57.7% in 2002.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 9.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 38.0% of total assets.
Agrana Beteiligungs AG Competitors by Total Assets
Key competitors of Agrana Beteiligungs AG 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 AG - 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 AG 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 AG is currently not profitable relative to its asset base.
Agrana Beteiligungs AG - 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 | 1.74 | 2.02 | 2.16 |
| Quick Ratio | 0.76 | 0.86 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €652.70 Million | € 869.10 Million | € 601.84 Million |
Agrana Beteiligungs AG - Advanced Valuation Insights
This section examines the relationship between Agrana Beteiligungs AG'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €2.71 Billion |
| Market Capitalization | $154.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Agrana Beteiligungs AG's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Agrana Beteiligungs AG's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Agrana Beteiligungs AG (2002–2025)
The table below shows the annual total assets of Agrana Beteiligungs AG from 2002 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 | -6.80% |
| 2015-02-28 | €2.41 Billion | -1.84% |
| 2014-02-28 | €2.45 Billion | -4.89% |
| 2013-02-28 | €2.58 Billion | +9.15% |
| 2012-02-29 | €2.36 Billion | +18.57% |
| 2011-02-28 | €1.99 Billion | +5.52% |
| 2010-02-28 | €1.89 Billion | -5.42% |
| 2009-02-28 | €2.00 Billion | -9.43% |
| 2008-02-29 | €2.20 Billion | +14.09% |
| 2007-02-28 | €1.93 Billion | +4.39% |
| 2006-02-28 | €1.85 Billion | +23.34% |
| 2005-02-28 | €1.50 Billion | +60.43% |
| 2004-02-29 | €935.21 Million | +4.25% |
| 2003-02-28 | €897.09 Million | +3.28% |
| 2002-02-28 | €868.58 Million | -- |