Shelly Group SE (SLYG) - Total Assets
Based on the latest financial reports, Shelly Group SE (SLYG) holds total assets worth €220.95 Million EUR (≈ $258.32 Million USD) as of September 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. See Shelly Group SE book value and equity for net asset value and shareholders' equity analysis.
Shelly Group SE - Total Assets Trend (2021–2024)
This chart illustrates how Shelly Group SE's total assets have evolved over time, based on quarterly financial data.
Shelly Group SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Shelly Group SE's total assets of €220.95 Million consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €61.65 Million | 34.1% |
| Inventory | €45.56 Million | 25.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.36 Million | 7.4% |
| Goodwill | €3.64 Million | 2.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Shelly Group SE'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 Shelly Group SE stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shelly Group SE's current assets represent 83.0% of total assets in 2024, an increase from 82.1% in 2021.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2024, down from 42.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 34.1% of total assets.
Shelly Group SE Competitors by Total Assets
Key competitors of Shelly Group SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Beijing Capital Co Ltd
SHG:600008
|
China | CN¥111.41 Billion |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
China | CN¥5.83 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Inv Tricahue
SN:TRICAHUE
|
Chile | CL$49.70 Billion |
|
thyssenkrupp AG
XETRA:TKA
|
Germany | €28.04 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$6.24 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
Shelly Group SE - 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 | 6.20 | 8.04 | 8.21 |
| Quick Ratio | 4.37 | 5.36 | 6.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €156.56 Million | €113.47 Million | €101.44 Million |
Shelly Group SE - Advanced Valuation Insights
This section examines the relationship between Shelly Group SE'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 | 11.16 |
| Latest Market Cap to Assets Ratio | 5.75 |
| Asset Growth Rate (YoY) | 41.4% |
| Total Assets | €180.61 Million |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Shelly Group SE's assets at a significant premium (5.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Shelly Group SE's assets grew by 41.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shelly Group SE (2021–2024)
The table below shows the annual total assets of Shelly Group SE from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €180.61 Million ≈ $211.15 Million |
+41.45% |
| 2023-12-31 | €127.68 Million ≈ $149.27 Million |
+43.79% |
| 2022-12-31 | €88.80 Million ≈ $103.81 Million |
+22.64% |
| 2021-12-31 | €72.41 Million ≈ $84.65 Million |
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About Shelly Group SE
Shelly Group SE, together with its subsidiaries, engages in the internet of things business in Bulgaria, European Union, and internationally. The company is involved in the development, production, and sale of IoT devices and building automation solutions under the Shelly brand. It also offers subscriptions for cloud applications; and engages in real estate management activities. The company was … Read more