Elmos Semiconductor SE (ELG) - Total Assets
Based on the latest financial reports, Elmos Semiconductor SE (ELG) holds total assets worth €796.69 Million EUR (≈ $931.41 Million USD) as of June 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. Check ELG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elmos Semiconductor SE - Total Assets Trend (2013–2024)
This chart illustrates how Elmos Semiconductor SE's total assets have evolved over time, based on quarterly financial data. Explore Elmos Semiconductor SE strategic investment ratio to see how much of total assets are deployed in long-term investments.
Elmos Semiconductor SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Elmos Semiconductor SE's total assets of €796.69 Million consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.1% |
| Accounts Receivable | €94.58 Million | 11.8% |
| Inventory | €209.20 Million | 26.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €67.06 Million | 8.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Elmos Semiconductor SE'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 Elmos Semiconductor SE (ELG) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Elmos Semiconductor SE's current assets represent 54.5% of total assets in 2024, an increase from 43.3% in 2013.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 10.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 7.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 26.2% of total assets.
Elmos Semiconductor SE Competitors by Total Assets
Key competitors of Elmos Semiconductor SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sitime Corporation
NASDAQ:SITM
|
USA | $1.29 Billion |
|
Ingenic Semiconductor
SHE:300223
|
China | CN¥13.83 Billion |
|
Dosilicon Co Ltd
SHG:688110
|
China | CN¥3.99 Billion |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
China | CN¥10.38 Billion |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
China | CN¥4.02 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥1.43 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥3.09 Billion |
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$98.96 Million |
Elmos Semiconductor SE - 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 | 4.56 | 2.29 | 4.30 |
| Quick Ratio | 2.50 | 1.09 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €331.37 Million | €236.24 Million | €139.78 Million |
Elmos Semiconductor SE - Advanced Valuation Insights
This section examines the relationship between Elmos Semiconductor SE'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 | 5.72 |
| Latest Market Cap to Assets Ratio | 3.82 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €799.83 Million |
| Market Capitalization | $3.06 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Elmos Semiconductor SE's assets at a significant premium (3.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Elmos Semiconductor SE's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Elmos Semiconductor SE (2013–2024)
The table below shows the annual total assets of Elmos Semiconductor SE from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €799.83 Million ≈ $935.09 Million |
-1.55% |
| 2023-12-31 | €812.40 Million ≈ $949.78 Million |
+49.77% |
| 2022-12-31 | €542.43 Million ≈ $634.16 Million |
+29.77% |
| 2021-12-31 | €418.01 Million ≈ $488.69 Million |
+5.69% |
| 2020-12-31 | €395.50 Million ≈ $462.38 Million |
-10.02% |
| 2019-12-31 | €439.52 Million ≈ $513.85 Million |
+19.08% |
| 2018-12-31 | €369.10 Million ≈ $431.51 Million |
+9.55% |
| 2017-12-31 | €336.93 Million ≈ $393.91 Million |
+7.67% |
| 2016-12-31 | €312.93 Million ≈ $365.85 Million |
+1.97% |
| 2015-12-31 | €306.89 Million ≈ $358.78 Million |
+3.89% |
| 2014-12-31 | €295.40 Million ≈ $345.35 Million |
+9.06% |
| 2013-12-31 | €270.85 Million ≈ $316.65 Million |
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About Elmos Semiconductor SE
Elmos Semiconductor SE develops, manufactures, and distributes microelectronic components and system parts, and technological devices in Germany, other European Union countries, the United States, Asia/Pacific, and internationally. The company provides motor control IC solutions, which includes stepper motor controller IC, brushless DC motor controller IC, and DC motor controller IC; sensor ICs, … Read more