Endor AG (E2N) - Total Assets
Based on the latest financial reports, Endor AG (E2N) holds total assets worth €136.90 Million EUR (≈ $160.05 Million USD) 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. Also see E2N stock market capitalisation for the company's overall valuation and market capitalisation.
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. Review Endor AG (E2N) total liabilities to assess the company's total debt and financial obligations.
| 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. See Endor AG stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩1.13 Trillion |
|
Netmarble Games Corp
KO:251270
|
Korea | ₩7.98 Trillion |
|
Nhn Entertain
KO:181710
|
Korea | ₩3.35 Trillion |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥2.79 Billion |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €11.02 Billion |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$5.58 Million |
|
Boyaa Interactive International Limited
F:1BY
|
Germany | €3.55 Billion |
|
11 bit studios S.A
WAR:11B
|
Poland | zł262.87 Million |
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 | $15.50K USD |
Valuation Analysis
Below Book Valuation: The market values Endor AG's assets below their book value (0.00x), 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 ≈ $118.42 Million |
+43.56% |
| 2021-12-31 | €70.56 Million ≈ $82.49 Million |
+19.37% |
| 2020-12-31 | €59.11 Million ≈ $69.10 Million |
+148.78% |
| 2019-12-31 | €23.76 Million ≈ $27.78 Million |
+118.48% |
| 2018-12-31 | €10.87 Million ≈ $12.71 Million |
+12.46% |
| 2017-12-31 | €9.67 Million ≈ $11.30 Million |
+48.51% |
| 2016-12-31 | €6.51 Million ≈ $7.61 Million |
+30.44% |
| 2015-12-31 | €4.99 Million ≈ $5.84 Million |
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About 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