Edel SE & Co. KGaA
Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print product… Read more
Edel SE & Co. KGaA (EDL) - Total Assets
Latest total assets as of September 2025: €222.44 Million EUR
Based on the latest financial reports, Edel SE & Co. KGaA (EDL) holds total assets worth €222.44 Million EUR as of September 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.
Edel SE & Co. KGaA - Total Assets Trend (2014–2025)
This chart illustrates how Edel SE & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Edel SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (September 2025)
Edel SE & Co. KGaA's total assets of €222.44 Million consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €63.30 Million | 28.5% |
| Inventory | €16.05 Million | 7.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.00 Million | 5.0% |
| Goodwill | €4.17 Million | 1.9% |
Asset Composition Trend (2014–2025)
This chart illustrates how Edel SE & Co. KGaA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Edel SE & Co. KGaA's current assets represent 50.4% of total assets in 2025, a decrease from 59.6% in 2014.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 5.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 28.5% of total assets.
Edel SE & Co. KGaA Competitors by Total Assets
Key competitors of Edel SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Edel SE & Co. KGaA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Edel SE & Co. KGaA generates 1.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Edel SE & Co. KGaA generates $5.76 in net profit.
Edel SE & Co. KGaA - 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 | 1.42 | 1.47 | 1.44 |
| Quick Ratio | 1.21 | 1.26 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €33.03 Million | € 32.20 Million | € 27.08 Million |
Edel SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Edel SE & Co. KGaA'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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €222.44 Million |
| Market Capitalization | $116.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edel SE & Co. KGaA's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Edel SE & Co. KGaA's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Edel SE & Co. KGaA (2014–2025)
The table below shows the annual total assets of Edel SE & Co. KGaA from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €222.44 Million | +8.45% |
| 2024-09-30 | €205.10 Million | +6.51% |
| 2023-09-30 | €192.56 Million | -1.35% |
| 2022-09-30 | €195.19 Million | +22.08% |
| 2021-09-30 | €159.89 Million | +1.09% |
| 2020-09-30 | €158.16 Million | -1.10% |
| 2019-09-30 | €159.92 Million | -0.66% |
| 2018-09-30 | €160.98 Million | +2.58% |
| 2017-09-30 | €156.92 Million | +17.76% |
| 2016-09-30 | €133.26 Million | +10.04% |
| 2015-09-30 | €121.10 Million | +1.20% |
| 2014-09-30 | €119.67 Million | -- |