DGB Group NV Total Assets
DGB Group NV total assets. Based on the latest financial reports, DGB Group NV (DGB) holds total assets worth €7.92 Million EUR (≈ $9.26 Million USD) as of December 2024. 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 how efficiently does DGB Group NV generate cash for how efficiently the company converts equity into cash flow.
Total Assets of DGB Group NV (2002–2024)
Total assets of DGB Group NV from 2002 to 2024. This chart illustrates how DGB Group NV's total assets have evolved over time, based on quarterly financial data. See DGB share price today for real-time trading data and today's change.
DGB Group NV - Asset Composition Analysis
DGB Group NV Total Assets Breakdown (December 2024)
DGB Group NV total assets breakdown as of December 2024. DGB Group NV's total assets of €7.92 Million consist of 12.8% current assets and 87.2% non-current assets. Explore DGB Group NV (DGB) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €86.00K | 1.1% |
| Inventory | €59.00K | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €354.00K | 4.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how DGB Group NV'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DGB Group NV's current assets represent 12.8% of total assets in 2024, a decrease from 38.9% in 2002.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 0.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 4.5% of total assets.
DGB Group NV Competitors by Total Assets
Key competitors of DGB Group NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
China | CN¥448.15 Million |
|
Accsys Technologies PLC
LSE:AXS
|
UK | GBX194.23 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.02 Billion |
|
Scandinavian Investment Group A/S
CO:SIG
|
Denmark | Dkr401.90 Million |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
France | €34.34 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$7.68 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.29 Billion |
DGB Group NV - 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 | 0.32 | 7.74 | 0.65 |
| Quick Ratio | 0.30 | 10.27 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.18 Million | €4.11 Million | €-4.26 Million |
DGB Group NV - Advanced Valuation Insights
This section examines the relationship between DGB Group NV'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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -72.8% |
| Total Assets | €7.92 Million |
| Market Capitalization | $6.80 Million USD |
Valuation Analysis
Near Book Valuation: The market values DGB Group NV's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: DGB Group NV's assets decreased by 72.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DGB Group NV (2002–2024)
The table below shows the annual total assets of DGB Group NV from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.92 Million ≈ $9.26 Million |
-72.83% |
| 2023-12-31 | €29.16 Million ≈ $34.10 Million |
+5.45% |
| 2022-12-31 | €27.66 Million ≈ $32.33 Million |
+291.58% |
| 2021-12-31 | €7.06 Million ≈ $8.26 Million |
+16.51% |
| 2020-12-31 | €6.06 Million ≈ $7.09 Million |
-75.34% |
| 2019-12-31 | €24.58 Million ≈ $28.74 Million |
+5.18% |
| 2018-12-31 | €23.37 Million ≈ $27.32 Million |
-2.17% |
| 2017-12-31 | €23.89 Million ≈ $27.93 Million |
+3513.92% |
| 2016-12-31 | €661.00K ≈ $772.78K |
-20.17% |
| 2015-12-31 | €828.00K ≈ $968.02K |
-99.38% |
| 2014-12-31 | €133.58 Million ≈ $156.16 Million |
-15.38% |
| 2013-12-31 | €157.84 Million ≈ $184.54 Million |
-10.46% |
| 2012-12-31 | €176.28 Million ≈ $206.09 Million |
-18.86% |
| 2011-12-31 | €217.26 Million ≈ $254.00 Million |
-5.17% |
| 2010-12-31 | €229.10 Million ≈ $267.85 Million |
-56.17% |
| 2009-12-31 | €522.74 Million ≈ $611.13 Million |
+81.11% |
| 2008-12-31 | €288.63 Million ≈ $337.44 Million |
-4.99% |
| 2007-12-31 | €303.79 Million ≈ $355.16 Million |
-6.68% |
| 2006-12-31 | €325.52 Million ≈ $380.56 Million |
-5.43% |
| 2005-12-31 | €344.22 Million ≈ $402.43 Million |
-4.01% |
| 2004-12-31 | €358.59 Million ≈ $419.23 Million |
-1.01% |
| 2003-12-31 | €362.26 Million ≈ $423.52 Million |
-12.18% |
| 2002-12-31 | €412.52 Million ≈ $482.27 Million |
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About DGB Group NV
DGB Group N.V. invests in, develops, and manages carbon credits and biodiversity projects for businesses and governments in the Netherlands, the United States, and internationally. It offers nature-based solutions comprising removing or avoiding carbon emissions, tackling social, and environmental challenges; manages projects that focuses on ecosystem restoration, habitat conservation, and biodiv… Read more