GAMING INNOVATION DL 1 Net Assets
GAMING INNOVATION DL 1 net assets. Based on the latest financial reports, GAMING INNOVATION DL 1 (GI11) has net assets worth €-19.87 Million EUR (≈ $-23.23 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€154.67 Million ≈ $180.83 Million USD) and total liabilities (€174.54 Million ≈ $204.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore GAMING INNOVATION DL 1 annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-19.87 Million |
| % of Total Assets | -12.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 234.21 |
Net Assets of GAMING INNOVATION DL 1 (2021–2025)
Net assets of GAMING INNOVATION DL 1 from 2021 to 2025. This chart illustrates how GAMING INNOVATION DL 1's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of GAMING INNOVATION DL 1 to measure how much of total assets are equity-financed.
Annual Net Assets for GAMING INNOVATION DL 1 (2021–2025)
The table below shows the annual net assets of GAMING INNOVATION DL 1 from 2021 to 2025. For live market cap and overall valuation, see GAMING INNOVATION DL 1 market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €-12.35 Million ≈ $-14.43 Million |
-27.55% |
| 2024-12-31 | €-9.68 Million ≈ $-11.32 Million |
-110.49% |
| 2023-12-31 | €92.31 Million ≈ $107.92 Million |
+42.09% |
| 2022-12-31 | €64.97 Million ≈ $75.95 Million |
+444.74% |
| 2021-12-31 | €11.93 Million ≈ $13.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GAMING INNOVATION DL 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10385000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
GAMING INNOVATION DL 1 Net Assets Breakdown (December 2025)
GAMING INNOVATION DL 1 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €195.62 Million | % |
| Total Equity | €-13.90 Million | 100.00% |
GAMING INNOVATION DL 1 Competitors by Market Cap
The table below lists competitors of GAMING INNOVATION DL 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cobre Ltd
AU:CBE
|
$62.45 Million |
|
EM-Tech.CO. LTD
KQ:091120
|
$62.48 Million |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
$62.50 Million |
|
Jayjun Co Ltd
KO:025620
|
$62.51 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
$62.43 Million |
|
Midnight Sun Mining Corp
V:MMA
|
$62.38 Million |
|
EML Payments Ltd
F:A8Y1
|
$62.38 Million |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
$62.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GAMING INNOVATION DL 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -10,920,000 to -13,905,000, a change of -2,985,000.
- Net loss of 2,584,000 reduced equity.
- New share issuances of 25,000 increased equity.
- Other factors decreased equity by 426,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.58 Million | -18.58% |
| Share Issuances | €25.00K | +0.18% |
| Other Changes | €-426.00K | -3.06% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares GAMING INNOVATION DL 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.12 | €0.40 | x |
| 2022-12-31 | €0.53 | €0.40 | x |
| 2023-12-31 | €0.71 | €0.40 | x |
| 2024-12-31 | €-0.08 | €0.40 | x |
| 2025-12-31 | €-0.11 | €0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GAMING INNOVATION DL 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.62%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (3.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.52% | -0.08% | 0.94x | 7.37x | €-1.25 Million |
| 2022 | 4.80% | 5.02% | 0.33x | 2.86x | €-3.37 Million |
| 2023 | 12.38% | 12.85% | 0.33x | 2.96x | €2.19 Million |
| 2024 | 0.00% | -56.57% | 0.70x | 0.00x | €-65.69 Million |
| 2025 | 0.00% | -2.62% | 0.67x | 0.00x | €-1.19 Million |
Industry Comparison
This section compares GAMING INNOVATION DL 1's net assets metrics with peer companies in the Gambling industry.
Industry Context
- Industry: Gambling
- Average net assets among peers: $13,714,944,113
- Average return on equity (ROE) among peers: 5.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GAMING INNOVATION DL 1 (GI11) | €-19.87 Million | -0.52% | N/A | $62.44 Million |
| ANGLER GAMING PLC EO -01 (0QM) | $7.13 Million | 30.00% | 0.93x | $20.25 Million |
| B90 HOLDINGS PLC (24GN) | $6.62 Million | -25.72% | 0.23x | $3.53 Million |
| DYNAM JAPAN HOLDINGS Co. Ltd (2DJ) | $131.34 Billion | 3.05% | 1.66x | $260.37 Million |
| ENTAIN PLC UNSP.ADR/1 (6GI0) | $1.33 Billion | -50.16% | 6.07x | $4.42 Billion |
| FUTURE GAMING GRP INTL AB (6L50) | $25.10 Million | 88.07% | 6.86x | $17.32 Million |
| GAMBLING.COM GRP ON (6WH) | $87.11 Million | 2.74% | 0.59x | $41.43 Million |
| Kambi Group Plc (7KB) | $71.74 Million | 14.56% | 0.40x | $345.83 Million |
| bet-at-home.com AG (ACX) | $50.89 Million | 45.77% | 0.87x | $20.59 Million |
| 888 Holdings plc (C8V) | $159.20 Million | -75.69% | 17.54x | $245.77 Million |
| Evolution Gaming Group AB (publ) (E3G) | $4.08 Billion | 26.05% | 0.35x | $13.86 Billion |
About GAMING INNOVATION DL 1
Gentoo Media Inc., an iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. It operates through two segments: Publishing and Paid. The company operates casinos; sports betting sites; and platform. It also provides Sportsbook, a sports betting omnichannel soluti… Read more