Shelly Group SE Total Assets
Shelly Group SE total assets. Based on the latest financial reports, Shelly Group SE (SLYG) holds total assets worth €289.32 Million EUR (≈ $338.24 Million USD) as of June 2026. 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 SLYG market cap for the company's overall valuation and market capitalisation.
Total Assets of Shelly Group SE (2021–2025)
Total assets of Shelly Group SE from 2021 to 2025. This chart illustrates how Shelly Group SE's total assets have evolved over time, based on quarterly financial data. See Shelly Group SE share price for real-time trading data and today's change.
Shelly Group SE - Asset Composition Analysis
Shelly Group SE Total Assets Breakdown (December 2025)
Shelly Group SE total assets breakdown as of December 2025. Shelly Group SE's total assets of €289.32 Million consist of 85.1% current assets and 14.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €155.09 Million | 59.5% |
| Inventory | €38.15 Million | 14.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.29 Million | 7.4% |
| Goodwill | €3.64 Million | 1.4% |
Asset Composition Trend (2021–2025)
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. Explore Shelly Group SE (SLYG) liquidity to equity 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: Shelly Group SE's current assets represent 85.1% of total assets in 2025, an increase from 82.1% in 2021.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, down from 42.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 59.5% 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 |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.14 Trillion |
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
Sdiptech AB (publ)
ST:SDIP-B
|
Sweden | Skr9.66 Billion |
|
Aspo Oyj
HE:ASPO
|
Finland | €484.00 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $6.24 Billion |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
Turkey | TL668.87 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
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 | 5.63 | 5.84 | 8.21 |
| Quick Ratio | 4.55 | 4.48 | 6.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €202.15 Million | €141.66 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 | 9.66 |
| Latest Market Cap to Assets Ratio | 4.47 |
| Asset Growth Rate (YoY) | 44.3% |
| Total Assets | €260.61 Million |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Shelly Group SE's assets at a significant premium (4.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Shelly Group SE's assets grew by 44.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shelly Group SE (2021–2025)
The table below shows the annual total assets of Shelly Group SE from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €260.61 Million ≈ $304.68 Million |
+44.30% |
| 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 acquisition, management, evaluation, and sale of interests in Bulgaria and internationally. It is also involved in the acquisition, management, and sale of bonds; acquisition, evaluation and sale of patents; assignment of licenses for the use of patents; financing of companies. The company was founded in 2010 and is headquartered in … Read more