NRJ Group (NRG) - Total Assets
Based on the latest financial reports, NRJ Group (NRG) holds total assets worth €931.40 Million EUR (≈ $1.09 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.
NRJ Group - Total Assets Trend (2004–2025)
This chart illustrates how NRJ Group's total assets have evolved over time, based on quarterly financial data. Also see NRJ Group market capitalisation for the company's overall valuation and market capitalisation.
NRJ Group - Asset Composition Analysis
Current Asset Composition (December 2025)
NRJ Group's total assets of €931.40 Million consist of 58.2% current assets and 41.8% non-current assets. Review NRG liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 45.4% |
| Accounts Receivable | €119.57 Million | 12.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €102.47 Million | 10.7% |
| Goodwill | €130.95 Million | 13.6% |
Asset Composition Trend (2004–2025)
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. See NRJ Group stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NRJ Group's current assets represent 58.2% of total assets in 2025, an increase from 51.5% in 2004.
- Cash Position: Cash and equivalents constituted 45.4% of total assets in 2025, up from 13.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 38.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 13.6% 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 |
|---|---|---|
|
RTL Group SA
F:RRTL
|
Germany | €10.11 Billion |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp4.33 Trillion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$776.23 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$150.74 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
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 | 4.40 | 3.76 | 3.07 |
| Quick Ratio | 4.40 | 3.76 | 2.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €409.63 Million | €360.30 Million | €296.52 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | €960.48 Million |
| Market Capitalization | $486.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values NRJ Group's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NRJ Group's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NRJ Group (2004–2025)
The table below shows the annual total assets of NRJ Group from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €960.48 Million ≈ $1.12 Billion |
+3.73% |
| 2024-12-31 | €925.96 Million ≈ $1.08 Billion |
+1.70% |
| 2023-12-31 | €910.50 Million ≈ $1.06 Billion |
+2.08% |
| 2022-12-31 | €891.96 Million ≈ $1.04 Billion |
+1.25% |
| 2021-12-31 | €880.94 Million ≈ $1.03 Billion |
+2.85% |
| 2020-12-31 | €856.53 Million ≈ $1.00 Billion |
+1.89% |
| 2019-12-31 | €840.65 Million ≈ $982.81 Million |
+4.51% |
| 2018-12-31 | €804.41 Million ≈ $940.44 Million |
+4.58% |
| 2017-12-31 | €769.18 Million ≈ $899.25 Million |
+4.23% |
| 2016-12-31 | €737.95 Million ≈ $862.74 Million |
-2.15% |
| 2015-12-31 | €754.14 Million ≈ $881.67 Million |
+3.23% |
| 2014-12-31 | €730.52 Million ≈ $854.06 Million |
+3.06% |
| 2013-12-31 | €708.82 Million ≈ $828.68 Million |
+1.68% |
| 2012-12-31 | €697.11 Million ≈ $815.00 Million |
+1.56% |
| 2011-12-31 | €686.41 Million ≈ $802.49 Million |
-1.53% |
| 2010-12-31 | €697.04 Million ≈ $814.92 Million |
+2.65% |
| 2009-12-31 | €679.03 Million ≈ $793.85 Million |
-2.32% |
| 2008-12-31 | €695.12 Million ≈ $812.67 Million |
-9.75% |
| 2007-12-31 | €770.18 Million ≈ $900.42 Million |
+6.77% |
| 2006-12-31 | €721.32 Million ≈ $843.29 Million |
-11.08% |
| 2005-12-31 | €811.20 Million ≈ $948.38 Million |
+23.36% |
| 2004-12-31 | €657.59 Million ≈ $768.80 Million |
-- |
About 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