edding AG (EDD3) - Total Assets
Based on the latest financial reports, edding AG (EDD3) holds total assets worth €112.50 Million EUR (≈ $131.52 Million USD) as of June 2019. 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.
edding AG - Total Assets Trend (2014–2018)
This chart illustrates how edding AG's total assets have evolved over time, based on quarterly financial data. Also see market cap of edding AG for the company's overall valuation and market capitalisation.
edding AG - Asset Composition Analysis
Current Asset Composition (December 2018)
edding AG's total assets of €112.50 Million consist of 75.6% current assets and 24.4% non-current assets. Review edding AG balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.7% |
| Accounts Receivable | €23.94 Million | 21.4% |
| Inventory | €28.76 Million | 25.7% |
| Property, Plant & Equipment | €12.10 Million | 10.8% |
| Intangible Assets | €1.38 Million | 1.2% |
| Goodwill | €3.25 Million | 2.9% |
Asset Composition Trend (2014–2018)
This chart illustrates how edding AG'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 EDD3 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: edding AG's current assets represent 75.6% of total assets in 2018, an increase from 69.6% in 2014.
- Cash Position: Cash and equivalents constituted 26.7% of total assets in 2018, up from 11.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
edding AG Competitors by Total Assets
Key competitors of edding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs18.95 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €3.68 Billion |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥4.19 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €2.16 Billion |
|
Mandom Indonesia Tbk
JK:TCID
|
Indonesia | Rp2.32 Trillion |
edding AG - 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 | 2.50 | 2.48 | 2.72 |
| Quick Ratio | 1.45 | 1.32 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.10 Million | €53.10 Million | €53.58 Million |
edding AG - Advanced Valuation Insights
This section examines the relationship between edding AG'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 | - |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €112.00 Million |
| Market Capitalization | $19.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values edding AG's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: edding AG's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for edding AG (2014–2018)
The table below shows the annual total assets of edding AG from 2014 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-12-31 | €112.00 Million ≈ $130.94 Million |
+6.82% |
| 2017-12-31 | €104.85 Million ≈ $122.58 Million |
+6.21% |
| 2016-12-31 | €98.72 Million ≈ $115.41 Million |
+0.22% |
| 2015-12-31 | €98.50 Million ≈ $115.16 Million |
+8.41% |
| 2014-12-31 | €90.86 Million ≈ $106.23 Million |
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About edding AG
edding AG, together with its subsidiaries, develops, manufactures, and distributes products and solutions for marking and writing, visual communication, and digital applications in Germany, rest of Europe, and internationally. It operates through Mark&Make (M&M), and Collaboration @ Work (COWO), segments. The company offers acrylic markers and paint sprays; blades; board accessory sets; board cle… Read more