GAMING INNOVATION DL 1 (GI11) - Total Assets
Based on the latest financial reports, GAMING INNOVATION DL 1 (GI11) holds total assets worth €154.67 Million EUR (≈ $180.83 Million USD) as of December 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. See GAMING INNOVATION DL 1 shareholders equity for net asset value and shareholders' equity analysis.
GAMING INNOVATION DL 1 - Total Assets Trend (2021–2025)
This chart illustrates how GAMING INNOVATION DL 1's total assets have evolved over time, based on quarterly financial data.
GAMING INNOVATION DL 1 - Asset Composition Analysis
Current Asset Composition (December 2025)
GAMING INNOVATION DL 1's total assets of €154.67 Million consist of 14.4% current assets and 85.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €15.82 Million | 10.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €93.75 Million | 63.6% |
| Goodwill | €44.43 Million | 30.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how GAMING INNOVATION DL 1'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 GI11 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GAMING INNOVATION DL 1's current assets represent 14.4% of total assets in 2025, a decrease from 29.8% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 7.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 93.0% of total assets, an increase from 54.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 63.6% of total assets.
GAMING INNOVATION DL 1 Competitors by Total Assets
Key competitors of GAMING INNOVATION DL 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$4.46 Billion |
|
Ainsworth Game Technology Ltd
AU:AGI
|
Australia | AU$436.16 Million |
|
Kambi Group Plc
F:7KB
|
Germany | €196.40 Million |
|
Pointsbet Holdings Ltd
AU:PBH
|
Australia | AU$61.96 Million |
|
Betr Entertainment Ltd
AU:BBT
|
Australia | AU$227.39 Million |
|
Bragg Gaming Group Inc
TO:BRAG
|
Canada | CA$159.94 Million |
|
Aristocrat Leisure Ltd
AU:ALL
|
Australia | AU$10.39 Billion |
|
Light & Wonder Inc
AU:LNW
|
Australia | AU$6.51 Billion |
GAMING INNOVATION DL 1 - 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 | 0.13 | 0.40 | 0.58 |
| Quick Ratio | 0.13 | 0.40 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-146.87 Million | €-53.44 Million | €-21.32 Million |
GAMING INNOVATION DL 1 - Advanced Valuation Insights
This section examines the relationship between GAMING INNOVATION DL 1'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 | 4.72 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | €147.49 Million |
| Market Capitalization | $80.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values GAMING INNOVATION DL 1's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GAMING INNOVATION DL 1's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GAMING INNOVATION DL 1 (2021–2025)
The table below shows the annual total assets of GAMING INNOVATION DL 1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €147.49 Million ≈ $172.43 Million |
-12.58% |
| 2024-12-31 | €168.72 Million ≈ $197.26 Million |
-38.11% |
| 2023-12-31 | €272.64 Million ≈ $318.74 Million |
+47.39% |
| 2022-12-31 | €184.98 Million ≈ $216.26 Million |
+111.00% |
| 2021-12-31 | €87.67 Million ≈ $102.49 Million |
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About GAMING INNOVATION DL 1
Gentoo Media Inc., an iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. It operates through two segments: Publishing and Paid. The company operates casinos; sports betting sites; and platform. It also provides Sportsbook, a sports betting omnichannel soluti… Read more