B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) - Total Assets

Latest as of June 2025: €37.21 Million EUR ≈ $43.50 Million USD

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. Explore B.V. Delftsch Aardewerkfabriek "De Porce (PORF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See what is B.V. Delftsch Aardewerkfabriek "De Porce's book value for net asset value and shareholders' equity analysis.

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 (PORF) total market value.

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
Hindustan Unilever Limited
NSE:HINDUNILVR
India Rs820.34 Billion
Natura &Co Holding S.A.
SA:NTCO3
Brazil R$34.86 Billion
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
China CN¥3.90 Billion
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
China CN¥3.19 Billion
Chengdu Rainbow Appliance Gr
SHE:003023
China CN¥2.22 Billion
Ontex Group NV
BR:ONTEX
Belgium €2.16 Billion
Hankook Cosmet
KO:123690
Korea ₩60.40 Billion
Jacques Bogart SA
PA:JBOG
France €349.36 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 0.39
Asset Growth Rate (YoY) -0.2%
Total Assets €37.23 Million
Market Capitalization $14.40 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 (0.39x), 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"

AS:PORF Netherlands Household & Personal Products
Market Cap
$14.52 Million
€12.42 Million EUR
Market Cap Rank
#26098 Global
#87 in Netherlands
Share Price
€12.50
Change (1 day)
+0.00%
52-Week Range
€11.30 - €14.50
All Time High
€15.25
About

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.