EXOSENS PROM Total Assets
EXOSENS PROM total assets. Based on the latest financial reports, EXOSENS PROM (EXENS) holds total assets worth €895.00 Million EUR (≈ $1.05 Billion USD) as of June 2026. 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 EXOSENS PROM (EXENS) total market value for the company's overall valuation and market capitalisation.
Total Assets of EXOSENS PROM (2020–2025)
Total assets of EXOSENS PROM from 2020 to 2025. This chart illustrates how EXOSENS PROM's total assets have evolved over time, based on quarterly financial data. See EXENS live share price for real-time trading data and today's change.
EXOSENS PROM - Asset Composition Analysis
EXOSENS PROM Total Assets Breakdown (December 2025)
EXOSENS PROM total assets breakdown as of December 2025. EXOSENS PROM's total assets of €895.00 Million consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €58.21 Million | 7.8% |
| Accounts Receivable | €73.10 Million | 8.3% |
| Inventory | €105.10 Million | 12.0% |
| Property, Plant & Equipment | €128.10 Million | 14.6% |
| Intangible Assets | €225.80 Million | 25.7% |
| Goodwill | €233.30 Million | 26.5% |
Asset Composition Trend (2020–2025)
This chart illustrates how EXOSENS PROM'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 EXOSENS PROM working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EXOSENS PROM's current assets represent 31.9% of total assets in 2025, an increase from 20.0% in 2020.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, up from 5.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 71.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 26.5% of total assets.
EXOSENS PROM Competitors by Total Assets
Key competitors of EXOSENS PROM based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.21 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥1.19 Billion |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
China | CN¥554.42 Million |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥968.11 Million |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp409.99 Million |
|
Austal Ltd
AU:ASB
|
Australia | AU$3.01 Billion |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
EXOSENS PROM - 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 | 2.35 | 2.51 | 2.06 |
| Quick Ratio | 1.40 | 1.67 | 1.25 |
| Cash Ratio | 0.00 | 0.72 | 0.00 |
| Working Capital | €175.70 Million | €188.99 Million | €59.79 Million |
EXOSENS PROM - Advanced Valuation Insights
This section examines the relationship between EXOSENS PROM'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 | 6.67 |
| Latest Market Cap to Assets Ratio | 3.24 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | €878.90 Million |
| Market Capitalization | $2.85 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values EXOSENS PROM's assets at a significant premium (3.24x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: EXOSENS PROM's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EXOSENS PROM (2020–2025)
The table below shows the annual total assets of EXOSENS PROM from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €878.90 Million ≈ $1.03 Billion |
+7.58% |
| 2024-12-31 | €817.00 Million ≈ $955.16 Million |
+24.46% |
| 2023-12-31 | €656.41 Million ≈ $767.41 Million |
+24.03% |
| 2022-12-31 | €529.25 Million ≈ $618.75 Million |
+14.93% |
| 2021-12-31 | €460.52 Million ≈ $538.39 Million |
-23.00% |
| 2020-12-31 | €598.10 Million ≈ $699.24 Million |
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About EXOSENS PROM
Exosens, together with its subsidiaries, develops, manufactures, and sells electro-optical technologies in France, Europe, North America, Asia, and internationally. It operates in two segments, Amplification and Detection and Imaging. The company offers image intensifier tubes; cameras, sensors, modules and cores, and imaging systems and solutions, including UV missile warning solution, atmospher… Read more