Shelly Group SE (SLYG) - Total Assets
Based on the latest financial reports, Shelly Group SE (SLYG) holds total assets worth €273.67 Million EUR (≈ $319.95 Million USD) as of March 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.
Shelly Group SE - Total Assets Trend (2021–2025)
This chart illustrates how Shelly Group SE's total assets have evolved over time, based on quarterly financial data. Also see Shelly Group SE market cap and net worth for the company's overall valuation and market capitalisation.
Shelly Group SE - Asset Composition Analysis
Current Asset Composition (December 2025)
Shelly Group SE's total assets of €273.67 Million consist of 85.1% current assets and 14.9% non-current assets. Review Shelly Group SE debt and liabilities to assess the company's total debt and financial obligations.
| 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. See current stock price of Shelly Group SE for real-time trading data and today's change.
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 |
|---|---|---|
|
L E Lundbergföretagen AB (publ)
ST:LUND-B
|
Sweden | Skr234.81 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥1.79 Billion |
|
JLK Inc
KQ:322510
|
Korea | ₩69.51 Billion |
|
Daewon Co. Ltd
KQ:007680
|
Korea | ₩538.84 Billion |
|
Garovaglio y Zorraquin S.A.
BA:GARO
|
Argentina | AR$56.48 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.75 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 | 5.93 | 9.67 | 8.21 |
| Quick Ratio | 4.80 | 7.70 | 6.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €192.95 Million | €138.65 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 | 10.11 |
| Latest Market Cap to Assets Ratio | 4.44 |
| 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 (4.44x), 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