Exasol AG
Exasol AG, a technology company, engages in the provision of an analytics engine to access and analyze a company's data in Germany, Austria, Switzerland, Rest of Europe, United Kingdom, and Region America. The company offers Exasol analytics engine, an in-memory engine designed for near real-time analytics, data warehousing, and AI/ML workloads. It serves e-commerce and retail, banking and insura… Read more
Exasol AG (EXL) - Total Assets
Latest total assets as of June 2025: €26.03 Million EUR
Based on the latest financial reports, Exasol AG (EXL) holds total assets worth €26.03 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.
Exasol AG - Total Assets Trend (2016–2024)
This chart illustrates how Exasol AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exasol AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Exasol AG's total assets of €26.03 Million consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 77.9% |
| Accounts Receivable | €392.61K | 2.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.71 Million | 8.9% |
| Goodwill | €1.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Exasol 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exasol AG's current assets represent 83.0% of total assets in 2024, an increase from 53.0% in 2016.
- Cash Position: Cash and equivalents constituted 77.9% of total assets in 2024, up from 9.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 42.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 8.9% of total assets.
Exasol AG Competitors by Total Assets
Key competitors of Exasol AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Exasol AG - 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
Strong asset utilization - Exasol AG generates 2.06x 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, Exasol AG generates $ 1.19 in net profit.
Exasol 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 | 1.60 | 11.63 | 15.06 |
| Quick Ratio | 1.58 | 11.63 | 15.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.12 Million | € 20.40 Million | € 39.31 Million |
Exasol AG - Advanced Valuation Insights
This section examines the relationship between Exasol 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 | 10.77 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | €19.20 Million |
| Market Capitalization | $37.00 Million USD |
Valuation Analysis
Above Book Valuation: The market values Exasol AG's assets above their book value (1.93 x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Exasol AG's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Exasol AG (2016–2024)
The table below shows the annual total assets of Exasol AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €19.20 Million | -4.02% |
| 2023-12-31 | €20.00 Million | -13.78% |
| 2022-12-31 | €23.20 Million | -44.09% |
| 2021-12-31 | €41.50 Million | -49.44% |
| 2020-12-31 | €82.08 Million | +642.01% |
| 2019-12-31 | €11.06 Million | -46.44% |
| 2018-12-31 | €20.65 Million | +12.26% |
| 2017-12-31 | €18.40 Million | -24.28% |
| 2016-12-31 | €24.30 Million | -- |