Exasol AG (EXL) - Total Assets
Based on the latest financial reports, Exasol AG (EXL) holds total assets worth €22.67 Million EUR (≈ $26.50 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. Check Exasol AG (EXL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Exasol AG - Total Assets Trend (2016–2025)
This chart illustrates how Exasol AG's total assets have evolved over time, based on quarterly financial data. Check EXL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Exasol AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Exasol AG's total assets of €22.67 Million consist of 89.3% current assets and 10.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 82.5% |
| Accounts Receivable | €135.79K | 0.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €470.04K | 2.1% |
| Goodwill | €1.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see Exasol AG market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exasol AG's current assets represent 89.3% of total assets in 2025, an increase from 53.0% in 2016.
- Cash Position: Cash and equivalents constituted 82.5% of total assets in 2025, up from 9.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 42.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 2.1% 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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
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 | 11.26 | 9.22 | 37.51 |
| Quick Ratio | 11.26 | 9.22 | 37.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €18.44 Million | €14.21 Million | €70.98 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 | 8.08 |
| Latest Market Cap to Assets Ratio | 2.79 |
| Asset Growth Rate (YoY) | 18.1% |
| Total Assets | €22.67 Million |
| Market Capitalization | $63.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Exasol AG's assets at a significant premium (2.79x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Exasol AG's assets grew by 18.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Exasol AG (2016–2025)
The table below shows the annual total assets of Exasol AG from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €22.67 Million ≈ $26.50 Million |
+18.07% |
| 2024-12-31 | €19.20 Million ≈ $22.45 Million |
-4.02% |
| 2023-12-31 | €20.00 Million ≈ $23.39 Million |
-13.78% |
| 2022-12-31 | €23.20 Million ≈ $27.12 Million |
-44.09% |
| 2021-12-31 | €41.50 Million ≈ $48.51 Million |
-49.44% |
| 2020-12-31 | €82.08 Million ≈ $95.96 Million |
+642.01% |
| 2019-12-31 | €11.06 Million ≈ $12.93 Million |
-46.44% |
| 2018-12-31 | €20.65 Million ≈ $24.15 Million |
+12.26% |
| 2017-12-31 | €18.40 Million ≈ $21.51 Million |
-24.28% |
| 2016-12-31 | €24.30 Million ≈ $28.41 Million |
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About 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, Europe, the United Kingdom, and the United States. It 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 insurance, hedge… Read more