EXCELLENCE S.A. ZY -10 (8XY) - Total Assets
Based on the latest financial reports, EXCELLENCE S.A. ZY -10 (8XY) holds total assets worth €55.82 Million EUR (≈ $65.26 Million 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. See EXCELLENCE S.A. ZY -10 (8XY) shareholders funds for net asset value and shareholders' equity analysis.
EXCELLENCE S.A. ZY -10 - Total Assets Trend (2021–2025)
This chart illustrates how EXCELLENCE S.A. ZY -10's total assets have evolved over time, based on quarterly financial data.
EXCELLENCE S.A. ZY -10 - Asset Composition Analysis
Current Asset Composition (December 2025)
EXCELLENCE S.A. ZY -10's total assets of €55.82 Million consist of 54.2% current assets and 45.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €9.77 Million | 17.5% |
| Inventory | €11.59 Million | 20.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.79 Million | 5.0% |
| Goodwill | €60.27K | 0.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how EXCELLENCE S.A. ZY -10'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 EXCELLENCE S.A. ZY -10 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EXCELLENCE S.A. ZY -10's current assets represent 54.2% of total assets in 2025, a decrease from 59.5% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 2.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 10.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 20.8% of total assets.
EXCELLENCE S.A. ZY -10 Competitors by Total Assets
Key competitors of EXCELLENCE S.A. ZY -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF9.29 Billion |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.96 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$675.30 Million |
|
Vigor Kobo Co Ltd
TWO:2733
|
Taiwan | NT$502.15 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
EXCELLENCE S.A. ZY -10 - 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 | 3.80 | 3.53 | 2.72 |
| Quick Ratio | 2.35 | 2.18 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €22.31 Million | €17.20 Million | €15.39 Million |
EXCELLENCE S.A. ZY -10 - Advanced Valuation Insights
This section examines the relationship between EXCELLENCE S.A. ZY -10'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 29.2% |
| Total Assets | €55.82 Million |
| Market Capitalization | $8.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values EXCELLENCE S.A. ZY -10's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EXCELLENCE S.A. ZY -10's assets grew by 29.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below shows the annual total assets of EXCELLENCE S.A. ZY -10 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €55.82 Million ≈ $65.26 Million |
+29.15% |
| 2024-12-31 | €43.22 Million ≈ $50.53 Million |
+7.44% |
| 2023-12-31 | €40.23 Million ≈ $47.03 Million |
+1.62% |
| 2022-12-31 | €39.59 Million ≈ $46.28 Million |
-8.21% |
| 2021-12-31 | €43.13 Million ≈ $50.43 Million |
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About EXCELLENCE S.A. ZY -10
Excellence S.A. produces and sells fruit syrups, drinks, functional waters, and dietary supplements in Poland and internationally. It also engages in bottling service for beverage brands and supermarket chains. Excellence S.A. was founded in 1992 and is based in Stryków, Poland.