DETALION GAMES SA ZY -10 (9XJ) - Net Assets
Based on the latest financial reports, DETALION GAMES SA ZY -10 (9XJ) has net assets worth €195.11K EUR (≈ $228.10K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€788.00K ≈ $921.25K USD) and total liabilities (€592.89K ≈ $693.16K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read 9XJ total debt and obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €195.11K |
| % of Total Assets | 24.76% |
| Annual Growth Rate | -35.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.72 |
DETALION GAMES SA ZY -10 - Net Assets Trend (2021–2024)
This chart illustrates how DETALION GAMES SA ZY -10's net assets have evolved over time, based on quarterly financial data. Also explore DETALION GAMES SA ZY -10 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for DETALION GAMES SA ZY -10 (2021–2024)
The table below shows the annual net assets of DETALION GAMES SA ZY -10 from 2021 to 2024. For live valuation and market cap data, see 9XJ market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €351.05K ≈ $410.41K |
-44.38% |
| 2023-12-31 | €631.12K ≈ $737.85K |
-42.95% |
| 2022-12-31 | €1.11 Million ≈ $1.29 Million |
-16.70% |
| 2021-12-31 | €1.33 Million ≈ $1.55 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DETALION GAMES SA ZY -10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 97219061.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.97 Million | 560.79% |
| Total Equity | €351.05K | 100.00% |
DETALION GAMES SA ZY -10 Competitors by Market Cap
The table below lists competitors of DETALION GAMES SA ZY -10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Astron Connect Inc
V:AST
|
$656.93K |
|
BLENDER BITES LTD.
F:JL4
|
$657.29K |
|
Real Estate Investors PLC
LSE:RLE
|
$659.49K |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
$659.67K |
|
Smalto SA
PA:MLSML
|
$654.82K |
|
Dynatronics Corporation
NASDAQ:DYNT
|
$653.18K |
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
$647.82K |
|
AMNODE AB O.N.
F:Z9F0
|
$645.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DETALION GAMES SA ZY -10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 631,122 to 351,048, a change of -280,073 (-44.4%).
- Net loss of 280,073 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-280.07K | -79.78% |
| Total Change | €- | -44.38% |
Book Value vs Market Value Analysis
This analysis compares DETALION GAMES SA ZY -10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.40x to 1.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.66 | €0.26 | x |
| 2022-12-31 | €0.55 | €0.26 | x |
| 2023-12-31 | €0.30 | €0.26 | x |
| 2024-12-31 | €0.17 | €0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DETALION GAMES SA ZY -10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -79.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1271.61%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.64x
- Recent ROE (-79.78%) is below the historical average (-48.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -21.59% | -207.85% | 0.09x | 1.16x | €-419.46K |
| 2022 | -20.04% | -461.26% | 0.04x | 1.22x | €-332.34K |
| 2023 | -74.53% | -1178.48% | 0.04x | 1.74x | €-533.51K |
| 2024 | -79.78% | -1271.61% | 0.02x | 2.64x | €-315.18K |
Industry Comparison
This section compares DETALION GAMES SA ZY -10's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $2,097,141,389
- Average return on equity (ROE) among peers: -12.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DETALION GAMES SA ZY -10 (9XJ) | €195.11K | -21.59% | 3.04x | $655.84K |
| StoneCo Ltd (0Q0) | $13.59 Billion | -10.00% | 2.09x | $2.65 Billion |
| Endava plc (2Y5) | $582.94 Million | 3.64% | 0.61x | $161.21 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $11.72 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $58.07 Million |
| OVH GROUPE UNSP.ADR/1/2 (7U70) | $468.35 Million | -6.10% | 2.08x | $1.16 Billion |
| COGNYTE SOFTWARE LTD (81M) | $214.73 Million | -7.25% | 1.20x | $566.87 Million |
| EML Payments Ltd (A8Y1) | $120.58 Million | 0.01% | 0.56x | $112.62 Million |
| Amdocs Limited (AOS) | $3.67 Billion | 13.58% | 0.73x | $6.03 Billion |
| BOKU INC. REG S DL-0001 (B04) | $123.58 Million | 23.39% | 1.35x | $597.76 Million |
About DETALION GAMES SA ZY -10
Volaria AI Spolka Akcyjna focuses on building AI solutions, process automation, and agent-based business systems. The company was formerly known as Detalion Games Spólka Akcyjna. Volaria AI Spolka Akcyjna was founded in 2018 and is based in Warsaw, Poland.