NRJ Group Total Assets
NRJ Group 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. Also see NRJ Group market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of NRJ Group (2004–2025)
Total assets of NRJ Group from 2004 to 2025. This chart illustrates how NRJ Group's total assets have evolved over time, based on quarterly financial data. See NRG stock price for real-time trading data and today's change.
NRJ Group - Asset Composition Analysis
NRJ Group Total Assets Breakdown (December 2025)
NRJ Group total assets breakdown as of December 2025. NRJ Group's total assets of €931.40 Million consist of 58.2% current assets and 41.8% non-current assets.
| 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. Explore NRJ Group short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Gray Television Inc
NYSE:GTN
|
USA | $10.32 Billion |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp377.22 Billion |
|
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 |
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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