S-ENJOY SERVICE GR.DL-01 (78E) - Total Assets

Latest as of June 2024: €6.97 Billion EUR ≈ $8.15 Billion USD

Based on the latest financial reports, S-ENJOY SERVICE GR.DL-01 (78E) holds total assets worth €6.97 Billion EUR (≈ $8.15 Billion USD) as of June 2024. 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 S-ENJOY SERVICE GR.DL-01 net assets for net asset value and shareholders' equity analysis.

S-ENJOY SERVICE GR.DL-01 - Total Assets Trend (2021–2023)

This chart illustrates how S-ENJOY SERVICE GR.DL-01's total assets have evolved over time, based on quarterly financial data. Check asset resilience ratio of S-ENJOY SERVICE GR.DL-01 to evaluate the company's liquid asset resilience ratio.

S-ENJOY SERVICE GR.DL-01 - Asset Composition Analysis

Current Asset Composition (December 2023)

S-ENJOY SERVICE GR.DL-01's total assets of €6.97 Billion consist of 83.1% current assets and 16.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 28.8%
Accounts Receivable €1.80 Billion 26.9%
Inventory €39.61 Million 0.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €442.56 Million 6.6%
Goodwill €407.37 Million 6.1%

Asset Composition Trend (2021–2023)

This chart illustrates how S-ENJOY SERVICE GR.DL-01'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 78E stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: S-ENJOY SERVICE GR.DL-01's current assets represent 83.1% of total assets in 2023, an increase from 80.2% in 2021.
  • Cash Position: Cash and equivalents constituted 28.8% of total assets in 2023, down from 46.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, unchanged from 12.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 26.9% of total assets.

S-ENJOY SERVICE GR.DL-01 Competitors by Total Assets

Key competitors of S-ENJOY SERVICE GR.DL-01 based on total assets are shown below.

Company Country Total Assets
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
Germany €448.19 Million
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Allos S.A.
SA:ALOS3
Brazil R$24.86 Billion
Alony Hetz Properties and Investments Ltd
TA:ALHE
Israel ILA47.33 Billion
Entra ASA
OL:ENTRA
Norway Nkr65.27 Billion
Nyfosa AB (publ)
ST:NYF
Sweden Skr43.05 Billion
Ufuk Yatirim Yonetim Ve Gayrimenkul AS
IS:UFUK
Turkey TL2.37 Billion
Sanxiang Co Ltd
SHE:000863
China CN¥5.68 Billion

S-ENJOY SERVICE GR.DL-01 - 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 1.72 - -
Quick Ratio 1.71 - -
Cash Ratio 0.00 - -
Working Capital €2.48 Billion - -

S-ENJOY SERVICE GR.DL-01 - Advanced Valuation Insights

This section examines the relationship between S-ENJOY SERVICE GR.DL-01'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 0.50
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 8.6%
Total Assets €6.68 Billion
Market Capitalization $181.24 Million USD

Valuation Analysis

Below Book Valuation: The market values S-ENJOY SERVICE GR.DL-01's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: S-ENJOY SERVICE GR.DL-01's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for S-ENJOY SERVICE GR.DL-01 (2021–2023)

The table below shows the annual total assets of S-ENJOY SERVICE GR.DL-01 from 2021 to 2023.

Year Total Assets Change
2023-12-31 €6.68 Billion
≈ $7.81 Billion
+8.65%
2022-12-31 €6.15 Billion
≈ $7.19 Billion
+13.70%
2021-12-31 €5.41 Billion
≈ $6.32 Billion
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About S-ENJOY SERVICE GR.DL-01

F:78E Germany Real Estate Services
Market Cap
$211.88 Million
€181.24 Million EUR
Market Cap Rank
#17038 Global
#1611 in Germany
Share Price
€0.21
Change (1 day)
+0.00%
52-Week Range
€0.21 - €0.21
All Time High
€0.92
About

S-Enjoy Service Group Co., Limited, an investment holding company, provides property management and related value-added services for property developers in the People's Republic of China. It offers a range of property management services, including property and equipment maintenance, security, cleaning, gardening, public area maintenance, and other property management related services. The compan… Read more