elexxion AG (E8X) - Total Assets
Based on the latest financial reports, elexxion AG (E8X) holds total assets worth €4.57K EUR (≈ $5.34K USD) as of December 2022. 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. Check elexxion AG (E8X) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
elexxion AG - Total Assets Trend (2004–2022)
This chart illustrates how elexxion AG's total assets have evolved over time, based on quarterly financial data. Explore E8X long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
elexxion AG - Asset Composition Analysis
Current Asset Composition (December 2022)
elexxion AG's total assets of €4.57K consist of 14.0% current assets and 86.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.4% |
| Accounts Receivable | €141.71K | 3.1% |
| Inventory | €377.80K | 8.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €605.00 | 0.0% |
| Goodwill | €604.40 | 0.0% |
Asset Composition Trend (2004–2022)
This chart illustrates how elexxion 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. For live market cap, price, and company overview, see how much is elexxion AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: elexxion AG's current assets represent 14.0% of total assets in 2022, a decrease from 84.4% in 2004.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2022, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 34.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 8.3% of total assets.
elexxion AG Competitors by Total Assets
Key competitors of elexxion AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $90.55 Million |
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF860.76 Million |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥6.25 Billion |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
China | CN¥3.27 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥4.17 Billion |
elexxion 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 | 1.59 | 0.23 | 0.52 |
| Quick Ratio | 0.65 | 0.08 | 0.16 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | €238.41 | €-2.80 Million | €-951.08 |
elexxion AG - Advanced Valuation Insights
This section examines the relationship between elexxion 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 | - |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 437.8% |
| Total Assets | €4.57 Million |
| Market Capitalization | $1.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values elexxion AG's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: elexxion AG's assets grew by 437.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for elexxion AG (2004–2022)
The table below shows the annual total assets of elexxion AG from 2004 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €4.57 Million ≈ $5.34 Million |
+437.76% |
| 2021-12-31 | €849.28K ≈ $992.90K |
-2.07% |
| 2020-12-31 | €867.21K ≈ $1.01 Million |
-2.09% |
| 2019-12-31 | €885.70K ≈ $1.04 Million |
+32083.45% |
| 2018-12-31 | €2.75K ≈ $3.22K |
+38.42% |
| 2017-12-31 | €1.99K ≈ $2.32K |
+0.69% |
| 2016-12-31 | €1.97K ≈ $2.31K |
-37.17% |
| 2015-12-31 | €3.14K ≈ $3.67K |
+21.17% |
| 2014-12-31 | €2.59K ≈ $3.03K |
-99.86% |
| 2013-12-31 | €1.83 Million ≈ $2.13 Million |
+29.02% |
| 2012-12-31 | €1.41 Million ≈ $1.65 Million |
-0.15% |
| 2011-12-31 | €1.42 Million ≈ $1.66 Million |
+26.03% |
| 2010-12-31 | €1.12 Million ≈ $1.31 Million |
-63.12% |
| 2009-12-31 | €3.05 Million ≈ $3.56 Million |
-31.86% |
| 2008-12-31 | €4.47 Million ≈ $5.23 Million |
-3.89% |
| 2007-12-31 | €4.65 Million ≈ $5.44 Million |
+15.52% |
| 2006-12-31 | €4.03 Million ≈ $4.71 Million |
+356.27% |
| 2005-12-31 | €883.08K ≈ $1.03 Million |
+36.76% |
| 2004-12-31 | €645.73K ≈ $754.93K |
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About elexxion AG
elexxion AG develops, produces, and sells dental lasers for soft and hard tissue applications primarily in Germany. The company offers dental diode lasers under the elexxion pico, elexxion nano, and elexxion claros names; and elexxion pico lite, a soft laser therapy. It also provides SNORE3 therapy; and perio green, a therapy product for the photothermal therapy of periodontology and periimplanti… Read more