Befesa SA (BFSA) - Total Assets
Based on the latest financial reports, Befesa SA (BFSA) holds total assets worth €1.87 Billion EUR (≈ $2.19 Billion 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 BFSA net asset value for net asset value and shareholders' equity analysis.
Befesa SA - Total Assets Trend (2013–2024)
This chart illustrates how Befesa SA's total assets have evolved over time, based on quarterly financial data.
Befesa SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Befesa SA's total assets of €1.87 Billion consist of 16.8% current assets and 83.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €102.52 Million | 5.2% |
| Accounts Receivable | €127.72 Million | 6.5% |
| Inventory | €100.33 Million | 5.1% |
| Property, Plant & Equipment | €774.15 Million | 39.1% |
| Intangible Assets | €109.50 Million | 5.5% |
| Goodwill | €645.14 Million | 32.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how Befesa SA'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 BFSA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Befesa SA's current assets represent 16.8% of total assets in 2024, a decrease from 19.2% in 2013.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 5.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 36.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 39.1% of total assets.
Befesa SA Competitors by Total Assets
Key competitors of Befesa SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
China | CN¥9.97 Billion |
|
Campine
BR:CAMB
|
Belgium | €249.47 Million |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs1.67 Billion |
|
EverGen Infrastructure Corp
V:EVGN
|
Canada | CA$76.54 Million |
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$19.30 Billion |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$170.24K |
|
Galileo Tech Ltd
TA:GLTC
|
Israel | ILA216.00K |
Befesa SA - 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 | 1.37 | 1.00 | 1.81 |
| Quick Ratio | 0.95 | 0.69 | 1.55 |
| Cash Ratio | 0.36 | 0.27 | 0.00 |
| Working Capital | €90.25 Million | €369.00K | €124.06 Million |
Befesa SA - Advanced Valuation Insights
This section examines the relationship between Befesa SA'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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €1.98 Billion |
| Market Capitalization | $1.25 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Befesa SA's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Befesa SA's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Befesa SA (2013–2024)
The table below shows the annual total assets of Befesa SA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.98 Billion ≈ $2.31 Billion |
+1.66% |
| 2023-12-31 | €1.95 Billion ≈ $2.27 Billion |
-1.56% |
| 2022-12-31 | €1.98 Billion ≈ $2.31 Billion |
+10.04% |
| 2021-12-31 | €1.80 Billion ≈ $2.10 Billion |
+63.23% |
| 2020-12-31 | €1.10 Billion ≈ $1.29 Billion |
-1.38% |
| 2019-12-31 | €1.12 Billion ≈ $1.30 Billion |
+2.73% |
| 2018-12-31 | €1.09 Billion ≈ $1.27 Billion |
+7.53% |
| 2017-12-31 | €1.01 Billion ≈ $1.18 Billion |
-1.81% |
| 2016-12-31 | €1.03 Billion ≈ $1.20 Billion |
-10.04% |
| 2015-12-31 | €1.14 Billion ≈ $1.34 Billion |
-4.20% |
| 2014-12-31 | €1.19 Billion ≈ $1.40 Billion |
-0.67% |
| 2013-12-31 | €1.20 Billion ≈ $1.40 Billion |
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About Befesa SA
Befesa S.A. offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The Steel Dust Recycling Services segment collects and recycles crude steel dust and other steel residues generated in the production of crude, stainless,… Read more