Kinepolis Group NV (KIN) - Total Assets
Based on the latest financial reports, Kinepolis Group NV (KIN) holds total assets worth €1.13 Billion EUR (≈ $1.32 Billion 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.
Kinepolis Group NV - Total Assets Trend (2002–2025)
This chart illustrates how Kinepolis Group NV's total assets have evolved over time, based on quarterly financial data. Also see market cap of Kinepolis Group NV for the company's overall valuation and market capitalisation.
Kinepolis Group NV - Asset Composition Analysis
Current Asset Composition (December 2025)
Kinepolis Group NV's total assets of €1.13 Billion consist of 18.9% current assets and 81.1% non-current assets. Review Kinepolis Group NV (KIN) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.2% |
| Accounts Receivable | €53.10 Million | 4.7% |
| Inventory | €8.02 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.82 Million | 0.9% |
| Goodwill | €168.92 Million | 15.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Kinepolis Group NV'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. See KIN stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinepolis Group NV's current assets represent 18.9% of total assets in 2025, a decrease from 21.7% in 2002.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 3.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 15.0% of total assets.
Kinepolis Group NV Competitors by Total Assets
Key competitors of Kinepolis Group NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
China | CN¥21.75 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $387.10 Million |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
Kinepolis Group NV - 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 | 0.55 | 0.52 | 0.37 |
| Quick Ratio | 0.53 | 0.49 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-172.97 Million | €-137.97 Million | €-119.86 Million |
Kinepolis Group NV - Advanced Valuation Insights
This section examines the relationship between Kinepolis Group NV'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 | 3.55 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €1.13 Billion |
| Market Capitalization | $688.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kinepolis Group NV's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kinepolis Group NV's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kinepolis Group NV (2002–2025)
The table below shows the annual total assets of Kinepolis Group NV from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.13 Billion ≈ $1.32 Billion |
-1.64% |
| 2024-12-31 | €1.14 Billion ≈ $1.34 Billion |
-1.94% |
| 2023-12-31 | €1.17 Billion ≈ $1.36 Billion |
-0.21% |
| 2022-12-31 | €1.17 Billion ≈ $1.37 Billion |
-2.14% |
| 2021-12-31 | €1.20 Billion ≈ $1.40 Billion |
+2.30% |
| 2020-12-31 | €1.17 Billion ≈ $1.37 Billion |
-16.56% |
| 2019-12-31 | €1.40 Billion ≈ $1.64 Billion |
+105.62% |
| 2018-12-31 | €680.85 Million ≈ $795.99 Million |
-5.56% |
| 2017-12-31 | €720.96 Million ≈ $842.87 Million |
+43.20% |
| 2016-12-31 | €503.45 Million ≈ $588.58 Million |
+2.60% |
| 2015-12-31 | €490.70 Million ≈ $573.68 Million |
+41.39% |
| 2014-12-31 | €347.06 Million ≈ $405.75 Million |
+11.84% |
| 2013-12-31 | €310.31 Million ≈ $362.79 Million |
-5.27% |
| 2012-12-31 | €327.57 Million ≈ $382.96 Million |
+0.19% |
| 2011-12-31 | €326.95 Million ≈ $382.24 Million |
+0.28% |
| 2010-12-31 | €326.04 Million ≈ $381.18 Million |
-5.09% |
| 2009-12-31 | €343.54 Million ≈ $401.63 Million |
-2.51% |
| 2008-12-31 | €352.38 Million ≈ $411.97 Million |
-3.16% |
| 2007-12-31 | €363.88 Million ≈ $425.42 Million |
+3.74% |
| 2006-12-31 | €350.77 Million ≈ $410.09 Million |
-4.17% |
| 2005-12-31 | €366.04 Million ≈ $427.93 Million |
+15.55% |
| 2004-12-31 | €316.79 Million ≈ $370.36 Million |
-3.77% |
| 2003-12-31 | €329.21 Million ≈ $384.88 Million |
-8.10% |
| 2002-12-31 | €358.23 Million ≈ $418.80 Million |
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About Kinepolis Group NV
Kinepolis Group NV operates and manages cinemas in Belgium, France, Canada, Spain, the Netherlands, the United States, Luxembourg, and internationally. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, and MJR THEATRES brands. It also offers corporate partnerships, events, and advertising services; sells vouchers to companies and publicity campaigns in the cinemas; and … Read more