Net Digital AG (VRL) - Total Assets
Based on the latest financial reports, Net Digital AG (VRL) holds total assets worth €10.32 Million EUR (≈ $12.06 Million USD) 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.
Net Digital AG - Total Assets Trend (2016–2024)
This chart illustrates how Net Digital AG's total assets have evolved over time, based on quarterly financial data. Also see VRL company net worth for the company's overall valuation and market capitalisation.
Net Digital AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Net Digital AG's total assets of €10.32 Million consist of 80.0% current assets and 20.0% non-current assets. Review debt load of Net Digital AG to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.15 Million | 36.3% |
| Accounts Receivable | €2.05 Million | 34.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €17.80K | 0.3% |
| Intangible Assets | €1.12 Million | 19.0% |
| Goodwill | €43.58K | 0.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Net Digital 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. See VRL share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Net Digital AG's current assets represent 80.0% of total assets in 2024, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 36.3% of total assets in 2024, down from 99.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 36.3% of total assets.
Net Digital AG Competitors by Total Assets
Key competitors of Net Digital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Net Digital 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 | 1.62 | 2.30 | 46.85 |
| Quick Ratio | 1.62 | 2.30 | 46.75 |
| Cash Ratio | 0.36 | 1.09 | 6.57 |
| Working Capital | €3.52 Million | €2.71 Million | €1.02 Million |
Net Digital AG - Advanced Valuation Insights
This section examines the relationship between Net Digital 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 | 12.69 |
| Latest Market Cap to Assets Ratio | 5.19 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €5.91 Million |
| Market Capitalization | $30.66 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Net Digital AG's assets at a significant premium (5.19x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Net Digital AG's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Net Digital AG (2016–2024)
The table below shows the annual total assets of Net Digital AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.91 Million ≈ $6.91 Million |
+2.04% |
| 2023-12-31 | €5.79 Million ≈ $6.77 Million |
-23.42% |
| 2022-12-31 | €7.56 Million ≈ $8.84 Million |
+2.90% |
| 2021-12-31 | €7.35 Million ≈ $8.59 Million |
+64.75% |
| 2020-12-31 | €4.46 Million ≈ $5.22 Million |
+257.71% |
| 2019-12-31 | €1.25 Million ≈ $1.46 Million |
-16.40% |
| 2018-12-31 | €1.49 Million ≈ $1.74 Million |
+700.32% |
| 2017-12-31 | €186.44K ≈ $217.97K |
-16.90% |
| 2016-12-31 | €224.35K ≈ $262.28K |
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About Net Digital AG
Net-Digital AG provides global payment, mobile payment, communication, television enabling, content distribution, and artificial intelligence solutions in Germany. The company was formerly known as Black Pearl Digital AG. Net-Digital AG was incorporated in 2016 and is based in Düsseldorf, Germany.