B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) - Total Assets
Based on the latest financial reports, B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) holds total assets worth €37.21 Million EUR (≈ $43.50 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. Check PORF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" - Total Assets Trend (2007–2024)
This chart illustrates how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s total assets have evolved over time, based on quarterly financial data. Explore how much of B.V. Delftsch Aardewerkfabriek "De Porce's assets are long-term investments to see how much of total assets are deployed in long-term investments.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" - Asset Composition Analysis
Current Asset Composition (December 2024)
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s total assets of €37.21 Million consist of 15.3% current assets and 84.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.0% |
| Accounts Receivable | €1.08 Million | 2.9% |
| Inventory | €2.02 Million | 5.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €174.00K | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'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. For live market cap, price, and company overview, see B.V. Delftsch Aardewerkfabriek "De Porce market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s current assets represent 15.3% of total assets in 2024, a decrease from 42.7% in 2007.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 1.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 5.4% of total assets.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Competitors by Total Assets
Key competitors of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €12.76 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
KP Tissue Inc
TO:KPT
|
Canada | CA$71.60 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" - 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 | 1.03 | 1.24 | 2.13 |
| Quick Ratio | 0.73 | 0.74 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €238.00K | €865.00K | €2.73 Million |
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" - Advanced Valuation Insights
This section examines the relationship between B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | €37.23 Million |
| Market Capitalization | $13.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)
The table below shows the annual total assets of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €37.23 Million ≈ $43.53 Million |
-0.23% |
| 2023-12-31 | €37.31 Million ≈ $43.63 Million |
-0.22% |
| 2022-12-31 | €37.40 Million ≈ $43.72 Million |
+6.64% |
| 2021-12-31 | €35.07 Million ≈ $41.00 Million |
+6.95% |
| 2020-12-31 | €32.79 Million ≈ $38.33 Million |
+3.66% |
| 2019-12-31 | €31.63 Million ≈ $36.98 Million |
+23.36% |
| 2018-12-31 | €25.64 Million ≈ $29.98 Million |
+28.53% |
| 2017-12-31 | €19.95 Million ≈ $23.32 Million |
+10.43% |
| 2016-12-31 | €18.07 Million ≈ $21.12 Million |
-7.18% |
| 2015-12-31 | €19.46 Million ≈ $22.75 Million |
-3.13% |
| 2014-12-31 | €20.09 Million ≈ $23.49 Million |
-8.79% |
| 2013-12-31 | €22.03 Million ≈ $25.75 Million |
+7.18% |
| 2012-12-31 | €20.55 Million ≈ $24.03 Million |
+6.99% |
| 2011-12-31 | €19.21 Million ≈ $22.46 Million |
-8.87% |
| 2010-12-31 | €21.08 Million ≈ $24.64 Million |
+8.27% |
| 2009-12-31 | €19.47 Million ≈ $22.76 Million |
-5.24% |
| 2008-12-31 | €20.55 Million ≈ $24.02 Million |
+295.95% |
| 2007-12-31 | €5.19 Million ≈ $6.07 Million |
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About B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 designs, produces and sells Delft Blue decorative pottery and modern pottery products in the Netherlands. It also operates a real estate portfolio business. B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 was founded in 1653 and is headquartered in Delft, the Netherlands.