Neon Equity AG Total Assets
Neon Equity AG total assets. Based on the latest financial reports, Neon Equity AG (D77) holds total assets worth €460.00 Million EUR (≈ $537.79 Million USD) as of December 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 Neon Equity AG market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Neon Equity AG (2022–2025)
Total assets of Neon Equity AG from 2022 to 2025. This chart illustrates how Neon Equity AG's total assets have evolved over time, based on quarterly financial data. See current stock price of Neon Equity AG for real-time trading data and today's change.
Neon Equity AG - Asset Composition Analysis
Neon Equity AG Total Assets Breakdown (December 2025)
Neon Equity AG total assets breakdown as of December 2025. Neon Equity AG's total assets of €460.00 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.8% |
| Accounts Receivable | €500.14K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Neon Equity AG'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 Neon Equity AG 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: Neon Equity AG's current assets represent 1.9% of total assets in 2025, a decrease from 13.5% in 2022.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 1.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Neon Equity AG Competitors by Total Assets
Key competitors of Neon Equity AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Neon Equity AG - 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 | 0.12 | 0.60 | 4.32 |
| Quick Ratio | 0.12 | 0.60 | 4.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-62.94 Million | €-9.73 Million | €28.80 Million |
Neon Equity AG - Advanced Valuation Insights
This section examines the relationship between Neon Equity AG'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 | 0.52 |
| Asset Growth Rate (YoY) | 48.0% |
| Total Assets | €460.00 Million |
| Market Capitalization | $237.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neon Equity AG's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neon Equity AG's assets grew by 48.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neon Equity AG (2022–2025)
The table below shows the annual total assets of Neon Equity AG from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €460.00 Million ≈ $537.79 Million |
+48.00% |
| 2024-12-31 | €310.81 Million ≈ $363.37 Million |
+7.24% |
| 2023-12-31 | €289.84 Million ≈ $338.85 Million |
+16.73% |
| 2022-12-31 | €248.29 Million ≈ $290.28 Million |
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About Neon Equity AG
DN Group AG is a private equity firm specializing in growth capital, buyout and SPAC investments. The firm prefers to invests in property, consulting, blockchain, technology and ESG sectors. It seeks to invest in companies based in Europe. DN Group AG was founded in 2023 and is based in Frankfurt am Main, Germany.