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. Explore how well can Edel SE & Co. KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
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. See Edel SE & Co. KGaA (EDL) net assets for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Edel SE & Co. KGaA market cap and net worth.
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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.21 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
AVE S.A.
AT:AVE
|
Greece | €41.37 Million |
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩258.26 Billion |
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