AS Ekspress Grupp (DYC) - Total Assets
Based on the latest financial reports, AS Ekspress Grupp (DYC) holds total assets worth €117.54 Million EUR (≈ $137.42 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 AS Ekspress Grupp (DYC) shareholders funds for net asset value and shareholders' equity analysis.
AS Ekspress Grupp - Total Assets Trend (2013–2025)
This chart illustrates how AS Ekspress Grupp's total assets have evolved over time, based on quarterly financial data.
AS Ekspress Grupp - Asset Composition Analysis
Current Asset Composition (December 2025)
AS Ekspress Grupp's total assets of €117.54 Million consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.8% |
| Accounts Receivable | €16.94 Million | 14.4% |
| Inventory | €261.00K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €72.19 Million | 61.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how AS Ekspress Grupp'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 AS Ekspress Grupp (DYC) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AS Ekspress Grupp's current assets represent 26.7% of total assets in 2025, an increase from 15.1% in 2013.
- Cash Position: Cash and equivalents constituted 9.8% of total assets in 2025, up from 2.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, a decrease from 63.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 61.4% of total assets.
AS Ekspress Grupp Competitors by Total Assets
Key competitors of AS Ekspress Grupp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥3.05 Billion |
|
Microsemi Corporation
F:MS7
|
Germany | €172.61 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$30.55 Million |
AS Ekspress Grupp - 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 | 0.73 | 0.74 | 0.98 |
| Quick Ratio | 0.73 | 0.73 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-11.49 Million | €-8.45 Million | €-463.00K |
AS Ekspress Grupp - Advanced Valuation Insights
This section examines the relationship between AS Ekspress Grupp'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €117.54 Million |
| Market Capitalization | $36.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values AS Ekspress Grupp's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AS Ekspress Grupp's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AS Ekspress Grupp (2013–2025)
The table below shows the annual total assets of AS Ekspress Grupp from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €117.54 Million ≈ $137.42 Million |
+3.08% |
| 2024-12-31 | €114.04 Million ≈ $133.32 Million |
+7.82% |
| 2023-12-31 | €105.77 Million ≈ $123.65 Million |
+5.94% |
| 2022-12-31 | €99.84 Million ≈ $116.72 Million |
+5.92% |
| 2021-12-31 | €94.26 Million ≈ $110.20 Million |
+0.09% |
| 2020-12-31 | €94.18 Million ≈ $110.10 Million |
-1.29% |
| 2019-12-31 | €95.41 Million ≈ $111.54 Million |
+24.33% |
| 2018-12-31 | €76.74 Million ≈ $89.71 Million |
+1.03% |
| 2017-12-31 | €75.96 Million ≈ $88.80 Million |
+2.41% |
| 2016-12-31 | €74.17 Million ≈ $86.71 Million |
+1.35% |
| 2015-12-31 | €73.18 Million ≈ $85.56 Million |
-4.46% |
| 2014-12-31 | €76.59 Million ≈ $89.55 Million |
+1.78% |
| 2013-12-31 | €75.26 Million ≈ $87.98 Million |
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About AS Ekspress Grupp
AS Ekspress Grupp provides digital content and advertising solutions in the Estonia, Lithuania, Latvia, Rest of Europe, and internationally. The company services comprise online news portals; selling online advertising and other advertising products, and digital subscription through its own portals; and selling advertising space in newspapers and magazines; and publishing newspapers, magazines, c… Read more