Dromeas SA Total Assets
Dromeas SA total assets. Based on the latest financial reports, Dromeas SA (DROME) holds total assets worth €66.29 Million EUR (≈ $77.50 Million USD) as of December 2022. 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 Dromeas SA stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Dromeas SA (2014–2022)
Total assets of Dromeas SA from 2014 to 2022. This chart illustrates how Dromeas SA's total assets have evolved over time, based on quarterly financial data. See Dromeas SA stock quote for real-time trading data and today's change.
Dromeas SA - Asset Composition Analysis
Dromeas SA Total Assets Breakdown (December 2022)
Dromeas SA total assets breakdown as of December 2022. Dromeas SA's total assets of €66.29 Million consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.04 Million | 0.0% |
| Accounts Receivable | €11.85 Million | 17.9% |
| Inventory | €14.99 Million | 22.6% |
| Property, Plant & Equipment | €34.79 Million | 52.5% |
| Intangible Assets | €157.93K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2022)
This chart illustrates how Dromeas SA'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. Explore Dromeas SA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dromeas SA's current assets represent 46.2% of total assets in 2022, an increase from 32.1% in 2014.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 2.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 52.5% of total assets.
Dromeas SA Competitors by Total Assets
Key competitors of Dromeas SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489
|
China | CN¥7.07 Billion |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
China | CN¥1.06 Billion |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
Indonesia | Rp203.50 Billion |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
China | CN¥2.90 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs10.42 Billion |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
China | CN¥3.24 Billion |
Dromeas SA - 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 | 1.82 | 1.94 | 2.44 |
| Quick Ratio | 0.94 | 0.91 | 0.95 |
| Cash Ratio | 0.00 | 0.12 | 0.00 |
| Working Capital | €13.58 Million | €14.61 Million | €13.98 Million |
Dromeas SA - Advanced Valuation Insights
This section examines the relationship between Dromeas SA'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 | - |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €66.29 Million |
| Market Capitalization | $11.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dromeas SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dromeas SA's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dromeas SA (2014–2022)
The table below shows the annual total assets of Dromeas SA from 2014 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €66.29 Million ≈ $77.50 Million |
+1.95% |
| 2021-12-31 | €65.03 Million ≈ $76.02 Million |
-0.69% |
| 2020-12-31 | €65.48 Million ≈ $76.55 Million |
+5.46% |
| 2019-12-31 | €62.08 Million ≈ $72.58 Million |
+3.18% |
| 2018-12-31 | €60.17 Million ≈ $70.34 Million |
-3.58% |
| 2017-12-31 | €62.40 Million ≈ $72.95 Million |
-0.23% |
| 2016-12-31 | €62.55 Million ≈ $73.12 Million |
+1.31% |
| 2015-12-31 | €61.74 Million ≈ $72.18 Million |
-1.57% |
| 2014-12-31 | €62.72 Million ≈ $73.33 Million |
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About Dromeas SA
Dromeas SA produces and sells office furniture, partition walls, filing systems, and custom-made furniture solutions. It offers office chairs and desk seating products, including conference, executive, working, and visitor chairs; and public and auditorium seating products. The company also provides desk and workstations, such as home office products, conference and meeting tables, executive and … Read more