Exel Composites Oyj (EXL1V) - Total Assets

Latest as of December 2025: €89.23 Million EUR ≈ $104.32 Million USD

Based on the latest financial reports, Exel Composites Oyj (EXL1V) holds total assets worth €89.23 Million EUR (≈ $104.32 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. Explore EXL1V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Exel Composites Oyj - Total Assets Trend (2000–2025)

This chart illustrates how Exel Composites Oyj's total assets have evolved over time, based on quarterly financial data. See EXL1V book value for net asset value and shareholders' equity analysis.

Exel Composites Oyj - Asset Composition Analysis

Current Asset Composition (December 2025)

Exel Composites Oyj's total assets of €89.23 Million consist of 58.6% current assets and 41.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 13.4%
Accounts Receivable €22.42 Million 25.1%
Inventory €17.97 Million 20.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €783.00K 0.9%
Goodwill €11.56 Million 13.0%

Asset Composition Trend (2000–2025)

This chart illustrates how Exel Composites Oyj'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 EXL1V market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Exel Composites Oyj's current assets represent 58.6% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, up from 2.0% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 18.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.

Exel Composites Oyj Competitors by Total Assets

Key competitors of Exel Composites Oyj based on total assets are shown below.

Company Country Total Assets
Vinyl Chemicals (India) Limited
NSE:VINYLINDIA
India Rs2.33 Billion
BRENNTAG SE UNSP.ADR/020
F:BNRA
Germany €10.63 Billion
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €15.49 Billion
Qingdao Gon Technology Co Ltd
SHE:002768
China CN¥21.26 Billion
Jiangsu Cnano Technology Co Ltd
SHG:688116
China CN¥5.83 Billion
Polyrocks Chemical Co Ltd
SHG:688669
China CN¥5.18 Billion
Xi'an Manareco New Materials Co.Ltd
SHG:688550
China CN¥3.70 Billion

Exel Composites Oyj - 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 1.02 1.04 0.91
Quick Ratio 0.67 0.66 0.61
Cash Ratio 0.23 0.00 0.00
Working Capital €839.00K €1.68 Million €-5.06 Million

Exel Composites Oyj - Advanced Valuation Insights

This section examines the relationship between Exel Composites Oyj'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 2.02
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) 0.3%
Total Assets €89.23 Million
Market Capitalization $42.12 Million USD

Valuation Analysis

Below Book Valuation: The market values Exel Composites Oyj's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Exel Composites Oyj's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Exel Composites Oyj (2000–2025)

The table below shows the annual total assets of Exel Composites Oyj from 2000 to 2025.

Year Total Assets Change
2025-12-31 €89.23 Million
≈ $104.32 Million
+0.28%
2024-12-31 €88.98 Million
≈ $104.03 Million
+4.65%
2023-12-31 €85.03 Million
≈ $99.41 Million
-24.79%
2022-12-31 €113.06 Million
≈ $132.18 Million
-3.94%
2021-12-31 €117.70 Million
≈ $137.60 Million
+21.59%
2020-12-31 €96.80 Million
≈ $113.17 Million
+13.41%
2019-12-31 €85.35 Million
≈ $99.79 Million
+14.48%
2018-12-31 €74.56 Million
≈ $87.17 Million
+15.81%
2017-12-31 €64.38 Million
≈ $75.27 Million
+21.30%
2016-12-31 €53.08 Million
≈ $62.05 Million
-1.65%
2015-12-31 €53.97 Million
≈ $63.09 Million
+2.97%
2014-12-31 €52.41 Million
≈ $61.27 Million
+8.14%
2013-12-31 €48.47 Million
≈ $56.66 Million
-5.89%
2012-12-31 €51.50 Million
≈ $60.21 Million
-9.72%
2011-12-31 €57.05 Million
≈ $66.69 Million
+0.28%
2010-12-31 €56.88 Million
≈ $66.50 Million
-0.73%
2009-12-31 €57.30 Million
≈ $66.99 Million
-3.33%
2008-12-31 €59.27 Million
≈ $69.30 Million
-21.17%
2007-12-31 €75.19 Million
≈ $87.91 Million
-8.22%
2006-12-31 €81.92 Million
≈ $95.78 Million
+49.99%
2005-12-31 €54.62 Million
≈ $63.86 Million
+25.69%
2004-12-31 €43.46 Million
≈ $50.81 Million
+27.26%
2003-12-31 €34.15 Million
≈ $39.92 Million
+7.36%
2002-12-31 €31.81 Million
≈ $37.19 Million
-4.50%
2001-12-31 €33.31 Million
≈ $38.94 Million
+13.73%
2000-12-31 €29.29 Million
≈ $34.24 Million
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About Exel Composites Oyj

HE:EXL1V Finland Specialty Chemicals
Market Cap
$931.43 Million
€796.70 Million EUR
Market Cap Rank
#22485 Global
#113 in Finland
Share Price
€7.51
Change (1 day)
+1405.01%
52-Week Range
€0.36 - €7.51
All Time High
€10.89
About

Exel Composites Oyj, together with its subsidiaries, manufactures and sells composite profiles and tubes made with pultrusion, pull-winding, and continuous lamination processes in Europe, North America, the Asia Pacific, and internationally. The company offers bus and coach, train and tram, truck and trailer, and automotive profiles for transportation applications; and window and door profiles, s… Read more