NRJ Group
NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated spea… Read more
NRJ Group (NRG) - Total Assets
Latest total assets as of June 2025: €886.96 Million EUR
Based on the latest financial reports, NRJ Group (NRG) holds total assets worth €886.96 Million EUR as of June 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.
NRJ Group - Total Assets Trend (2004–2024)
This chart illustrates how NRJ Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NRJ Group - Asset Composition Analysis
Current Asset Composition (December 2024)
NRJ Group's total assets of €886.96 Million consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 38.5% |
| Accounts Receivable | €122.37 Million | 13.2% |
| Inventory | €9.86 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €128.33 Million | 13.9% |
| Goodwill | €134.15 Million | 14.5% |
Asset Composition Trend (2004–2024)
This chart illustrates how NRJ Group'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: NRJ Group's current assets represent 56.3% of total assets in 2024, an increase from 51.5% in 2004.
- Cash Position: Cash and equivalents constituted 38.5% of total assets in 2024, up from 13.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 38.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 14.5% of total assets.
NRJ Group Competitors by Total Assets
Key competitors of NRJ Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
NRJ Group - 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
Moderate asset utilization - NRJ Group generates 0.45x 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, NRJ Group generates $ 4.53 in net profit.
NRJ Group - 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 | 3.76 | 3.42 | 2.79 |
| Quick Ratio | 3.76 | 3.34 | 2.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €360.30 Million | € 348.31 Million | € 286.13 Million |
NRJ Group - Advanced Valuation Insights
This section examines the relationship between NRJ Group'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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €925.96 Million |
| Market Capitalization | $102.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values NRJ Group's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NRJ Group's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NRJ Group (2004–2024)
The table below shows the annual total assets of NRJ Group from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €925.96 Million | +1.70% |
| 2023-12-31 | €910.50 Million | +2.08% |
| 2022-12-31 | €891.96 Million | +1.25% |
| 2021-12-31 | €880.94 Million | +2.85% |
| 2020-12-31 | €856.53 Million | +1.89% |
| 2019-12-31 | €840.65 Million | +4.51% |
| 2018-12-31 | €804.41 Million | +4.58% |
| 2017-12-31 | €769.18 Million | +4.23% |
| 2016-12-31 | €737.95 Million | -2.15% |
| 2015-12-31 | €754.14 Million | +3.23% |
| 2014-12-31 | €730.52 Million | +3.06% |
| 2013-12-31 | €708.82 Million | +1.68% |
| 2012-12-31 | €697.11 Million | +1.56% |
| 2011-12-31 | €686.41 Million | -1.53% |
| 2010-12-31 | €697.04 Million | +2.65% |
| 2009-12-31 | €679.03 Million | -2.32% |
| 2008-12-31 | €695.12 Million | -9.75% |
| 2007-12-31 | €770.18 Million | +6.77% |
| 2006-12-31 | €721.32 Million | -11.08% |
| 2005-12-31 | €811.20 Million | +23.36% |
| 2004-12-31 | €657.59 Million | -- |