Endor AG
Endor AG engages in the development and marketing of input devices in Germany, rest of Europe, North America, Australia, and Japan. It provides high-end steering wheels and pedals for racing simulations on game consoles and PCs, as well as driving school simulators. The company sells its products under the FANATEC brand through e-commerce channel and distribution partners. Endor AG was founded in… Read more
Endor AG (E2N) - Total Assets
Latest total assets as of September 2023: €136.90 Million EUR
Based on the latest financial reports, Endor AG (E2N) holds total assets worth €136.90 Million EUR as of September 2023.
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.
Endor AG - Total Assets Trend (2015–2022)
This chart illustrates how Endor AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Endor AG - Asset Composition Analysis
Current Asset Composition (December 2022)
Endor AG's total assets of €136.90 Million consist of 71.3% current assets and 28.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €393.36K | 0.4% |
| Inventory | €43.31 Million | 42.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.54 Million | 12.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Endor AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Endor AG's current assets represent 71.3% of total assets in 2022, a decrease from 71.6% in 2015.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2022, down from 18.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 13.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 42.8% of total assets.
Endor AG Competitors by Total Assets
Key competitors of Endor AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
YOUZU Interactive Co Ltd
SHE:002174
|
China | CN¥5.78 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥1.98 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Kingnet Network Co Ltd
SHE:002517
|
China | CN¥13.17 Billion |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
China | CN¥43.23 Billion |
Endor AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Endor AG generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Endor AG generates $ 3.71 in net profit.
Endor AG - 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 | 6.59 | 5.69 | 0.95 |
| Quick Ratio | 1.55 | 1.22 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €62.00 Million | € 53.50 Million | € -41.18K |
Endor AG - Advanced Valuation Insights
This section examines the relationship between Endor AG'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 | 7.58 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 43.6% |
| Total Assets | €101.29 Million |
| Market Capitalization | $9.84 USD |
Valuation Analysis
Below Book Valuation: The market values Endor AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Endor AG's assets grew by 43.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Endor AG (2015–2022)
The table below shows the annual total assets of Endor AG from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €101.29 Million | +43.56% |
| 2021-12-31 | €70.56 Million | +19.37% |
| 2020-12-31 | €59.11 Million | +148.78% |
| 2019-12-31 | €23.76 Million | +118.48% |
| 2018-12-31 | €10.87 Million | +12.46% |
| 2017-12-31 | €9.67 Million | +48.51% |
| 2016-12-31 | €6.51 Million | +30.44% |
| 2015-12-31 | €4.99 Million | -- |