Edel SE & Co. KGaA (EDL) - Total Assets
Based on the latest financial reports, Edel SE & Co. KGaA (EDL) holds total assets worth €222.44 Million EUR (≈ $260.06 Million USD) 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. Also see EDL stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review Edel SE & Co. KGaA (EDL) financial obligations to assess the company's total debt and financial obligations.
| 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. See latest Edel SE & Co. KGaA stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Tips Films Limited
NSE:TIPSFILMS
|
India | Rs2.42 Billion |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €17.46 Billion |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €11.65 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
DEEZER S.A. EO 1
F:L0A
|
Germany | €180.93 Million |
|
MNC Vision Networks PT
JK:IPTV
|
Indonesia | Rp8.34 Trillion |
|
Boat Rocker Media Inc
TO:BRMI
|
Canada | CA$269.28 Million |
|
TGS Esports Inc
V:TGS
|
Canada | CA$1.79 Million |
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 | 1.52 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | €222.44 Million |
| Market Capitalization | $90.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Edel SE & Co. KGaA's assets below their book value (0.41x), 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 ≈ $260.06 Million |
+8.45% |
| 2024-09-30 | €205.10 Million ≈ $239.78 Million |
+6.51% |
| 2023-09-30 | €192.56 Million ≈ $225.12 Million |
-1.35% |
| 2022-09-30 | €195.19 Million ≈ $228.20 Million |
+22.08% |
| 2021-09-30 | €159.89 Million ≈ $186.93 Million |
+1.09% |
| 2020-09-30 | €158.16 Million ≈ $184.91 Million |
-1.10% |
| 2019-09-30 | €159.92 Million ≈ $186.96 Million |
-0.66% |
| 2018-09-30 | €160.98 Million ≈ $188.20 Million |
+2.58% |
| 2017-09-30 | €156.92 Million ≈ $183.46 Million |
+17.76% |
| 2016-09-30 | €133.26 Million ≈ $155.80 Million |
+10.04% |
| 2015-09-30 | €121.10 Million ≈ $141.58 Million |
+1.20% |
| 2014-09-30 | €119.67 Million ≈ $139.90 Million |
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About 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