SIRIUS REAL ESTATE LTD. (EYI) - Total Assets

Latest as of September 2025: €3.37 Billion EUR ≈ $3.94 Billion USD

Based on the latest financial reports, SIRIUS REAL ESTATE LTD. (EYI) holds total assets worth €3.37 Billion EUR (≈ $3.94 Billion 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 SIRIUS REAL ESTATE LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SIRIUS REAL ESTATE LTD. - Total Assets Trend (2022–2025)

This chart illustrates how SIRIUS REAL ESTATE LTD.'s total assets have evolved over time, based on quarterly financial data. See EYI total equity for net asset value and shareholders' equity analysis.

SIRIUS REAL ESTATE LTD. - Asset Composition Analysis

Current Asset Composition (March 2025)

SIRIUS REAL ESTATE LTD.'s total assets of €3.37 Billion consist of 20.6% current assets and 79.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.5%
Accounts Receivable €12.20 Million 0.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.70 Million 0.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how SIRIUS REAL ESTATE LTD.'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 market cap of SIRIUS REAL ESTATE LTD..

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SIRIUS REAL ESTATE LTD.'s current assets represent 20.6% of total assets in 2025, an increase from 8.0% in 2022.
  • Cash Position: Cash and equivalents constituted 17.5% of total assets in 2025, up from 5.3% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

SIRIUS REAL ESTATE LTD. Competitors by Total Assets

Key competitors of SIRIUS REAL ESTATE LTD. based on total assets are shown below.

Company Country Total Assets
Big Shopping Centers Ltd
TA:BIG
Israel ILA46.01 Billion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Alony Hetz Properties and Investments Ltd
TA:ALHE
Israel ILA47.33 Billion
NP3 Fastigheter AB
ST:NP3
Sweden Skr28.35 Billion
Nyfosa AB (publ)
ST:NYF
Sweden Skr43.05 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥73.57 Billion
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
China CN¥4.85 Billion
Jereissati Participações S.A.
SA:IGTI3
Brazil R$9.68 Billion

SIRIUS REAL ESTATE LTD. - 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 0.93 2.48 2.48
Quick Ratio 0.93 2.48 2.48
Cash Ratio 0.00 0.00 0.00
Working Capital €-37.30 Million €219.40 Million €219.40 Million

SIRIUS REAL ESTATE LTD. - Advanced Valuation Insights

This section examines the relationship between SIRIUS REAL ESTATE LTD.'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 1.09
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) 26.1%
Total Assets €3.27 Billion
Market Capitalization $1.87 Billion USD

Valuation Analysis

Below Book Valuation: The market values SIRIUS REAL ESTATE LTD.'s assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: SIRIUS REAL ESTATE LTD.'s assets grew by 26.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for SIRIUS REAL ESTATE LTD. (2022–2025)

The table below shows the annual total assets of SIRIUS REAL ESTATE LTD. from 2022 to 2025.

Year Total Assets Change
2025-03-31 €3.27 Billion
≈ $3.83 Billion
+26.11%
2024-03-31 €2.60 Billion
≈ $3.03 Billion
+8.64%
2023-03-31 €2.39 Billion
≈ $2.79 Billion
+0.08%
2022-03-31 €2.39 Billion
≈ $2.79 Billion
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About SIRIUS REAL ESTATE LTD.

F:EYI Germany Real Estate Services
Market Cap
$2.16 Billion
€1.85 Billion EUR
Market Cap Rank
#6301 Global
#952 in Germany
Share Price
€1.17
Change (1 day)
+0.86%
52-Week Range
€1.03 - €1.24
All Time High
€1.47
About

Sirius Real Estate Limited engages in the investment, development, and operation of commercial and industrial properties in Germany and the United Kingdom. It owns and manages offices; warehouses, storerooms, and self-storage products; production and workshop spaces; and business parks and lettable space. The company serves individuals, corporations, and small and medium-sized enterprises under t… Read more