Exel Industries Total Assets
Exel Industries total assets. Based on the latest financial reports, Exel Industries (EXE) holds total assets worth €932.50 Million EUR (≈ $1.09 Billion USD) as of March 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. Also see Exel Industries (EXE) total market value for the company's overall valuation and market capitalisation.
Total Assets of Exel Industries (2006–2024)
Total assets of Exel Industries from 2006 to 2024. This chart illustrates how Exel Industries's total assets have evolved over time, based on quarterly financial data. See EXE stock price and chart for real-time trading data and today's change.
Exel Industries - Asset Composition Analysis
Exel Industries Total Assets Breakdown (September 2024)
Exel Industries total assets breakdown as of September 2024. Exel Industries's total assets of €932.50 Million consist of 62.6% current assets and 37.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €186.15 Million | 21.0% |
| Inventory | €295.98 Million | 33.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.80 Million | 2.2% |
| Goodwill | €72.36 Million | 8.2% |
Asset Composition Trend (2006–2024)
This chart illustrates how Exel Industries'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. Explore Exel Industries current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exel Industries's current assets represent 62.6% of total assets in 2024, a decrease from 79.0% in 2006.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 21.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 33.4% of total assets.
Exel Industries Competitors by Total Assets
Key competitors of Exel Industries based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥10.12 Billion |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
China | CN¥13.30 Billion |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
China | CN¥8.07 Billion |
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
India | Rs5.00 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.17 Billion |
Exel Industries - 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 | 1.61 | 1.52 | 1.40 |
| Quick Ratio | 0.69 | 0.60 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €225.64 Million | €228.56 Million | €151.46 Million |
Exel Industries - Advanced Valuation Insights
This section examines the relationship between Exel Industries'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 | 0.55 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €887.29 Million |
| Market Capitalization | $139.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Exel Industries's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Exel Industries's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Exel Industries (2006–2024)
The table below shows the annual total assets of Exel Industries from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €887.29 Million ≈ $1.04 Billion |
+0.35% |
| 2023-09-30 | €884.18 Million ≈ $1.03 Billion |
-1.02% |
| 2022-09-30 | €893.33 Million ≈ $1.04 Billion |
+14.33% |
| 2021-09-30 | €781.36 Million ≈ $913.49 Million |
+2.19% |
| 2020-09-30 | €764.63 Million ≈ $893.93 Million |
+7.59% |
| 2019-09-30 | €710.67 Million ≈ $830.85 Million |
+0.26% |
| 2018-09-30 | €708.84 Million ≈ $828.71 Million |
+0.95% |
| 2017-09-30 | €702.17 Million ≈ $820.92 Million |
+0.68% |
| 2016-09-30 | €697.42 Million ≈ $815.35 Million |
+8.53% |
| 2015-09-30 | €642.59 Million ≈ $751.25 Million |
-6.08% |
| 2014-09-30 | €684.19 Million ≈ $799.89 Million |
+13.31% |
| 2013-09-30 | €603.84 Million ≈ $705.95 Million |
+40.79% |
| 2012-09-30 | €428.88 Million ≈ $501.41 Million |
+17.90% |
| 2011-09-30 | €363.77 Million ≈ $425.28 Million |
+12.22% |
| 2010-09-30 | €324.15 Million ≈ $378.96 Million |
-0.80% |
| 2009-09-30 | €326.76 Million ≈ $382.02 Million |
-10.33% |
| 2008-09-30 | €364.38 Million ≈ $426.00 Million |
+51.30% |
| 2007-09-30 | €240.84 Million ≈ $281.56 Million |
+14.51% |
| 2006-09-30 | €210.31 Million ≈ $245.88 Million |
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About Exel Industries
EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment in France, the United Kingdom, the Netherlands, Denmark, Germany, Romania, the United States, Australia, and internationally. The company offers industrial spraying products under the Sames brand; technical hoses under the Tricoflex brand; garden products, such as watering and micro-irrigation, natural garde… Read more