Global Fashion Group SA (GFG) - Total Assets
Based on the latest financial reports, Global Fashion Group SA (GFG) holds total assets worth €514.60 Million EUR (≈ $601.62 Million USD) as of June 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 GFG total equity for net asset value and shareholders' equity analysis.
Global Fashion Group SA - Total Assets Trend (2016–2024)
This chart illustrates how Global Fashion Group SA's total assets have evolved over time, based on quarterly financial data.
Global Fashion Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Fashion Group SA's total assets of €514.60 Million consist of 62.7% current assets and 37.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 33.0% |
| Accounts Receivable | €57.20 Million | 9.0% |
| Inventory | €96.40 Million | 15.1% |
| Property, Plant & Equipment | €78.80 Million | 12.4% |
| Intangible Assets | €71.70 Million | 11.3% |
| Goodwill | €54.30 Million | 8.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Global Fashion Group 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 Global Fashion Group SA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Fashion Group SA's current assets represent 62.7% of total assets in 2024, an increase from 50.1% in 2016.
- Cash Position: Cash and equivalents constituted 33.0% of total assets in 2024, up from 21.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 44.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 15.1% of total assets.
Global Fashion Group SA Competitors by Total Assets
Key competitors of Global Fashion Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL22.88 Billion |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
India | Rs18.02 Billion |
|
Reitmans (Canada) Limited
V:RET-A
|
Canada | CA$546.28 Million |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
Germany | €31.85 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
City Chic Collective Ltd
AU:CCX
|
Australia | AU$105.03 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
Global Fashion Group 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 | 1.06 | 1.74 | 1.57 |
| Quick Ratio | 0.73 | 1.36 | 1.13 |
| Cash Ratio | 0.50 | 1.11 | 0.00 |
| Working Capital | €18.10 Million | €204.50 Million | €255.70 Million |
Global Fashion Group SA - Advanced Valuation Insights
This section examines the relationship between Global Fashion Group 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -26.0% |
| Total Assets | €637.50 Million |
| Market Capitalization | $61.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Global Fashion Group SA's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Global Fashion Group SA's assets decreased by 26.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Global Fashion Group SA (2016–2024)
The table below shows the annual total assets of Global Fashion Group SA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €637.50 Million ≈ $745.30 Million |
-26.04% |
| 2023-12-31 | €862.00 Million ≈ $1.01 Billion |
-26.57% |
| 2022-12-31 | €1.17 Billion ≈ $1.37 Billion |
-24.00% |
| 2021-12-31 | €1.54 Billion ≈ $1.81 Billion |
+31.68% |
| 2020-12-31 | €1.17 Billion ≈ $1.37 Billion |
-2.61% |
| 2019-12-31 | €1.20 Billion ≈ $1.41 Billion |
+26.07% |
| 2018-12-31 | €955.40 Million ≈ $1.12 Billion |
-13.18% |
| 2017-12-31 | €1.10 Billion ≈ $1.29 Billion |
-4.74% |
| 2016-12-31 | €1.16 Billion ≈ $1.35 Billion |
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About Global Fashion Group SA
Global Fashion Group S.A., together with its subsidiaries, operates e-commerce platforms for fashion and lifestyle markets in Latin America, Southeast Asia, Australia, and New Zealand. It offers products for various fashion and lifestyle categories, such as apparel, footwear, accessories, beauty, and sportswear. The company provides associated ancillary services, such as marketing, technology, pa… Read more