Duros S.A. (DUR) - Total Assets
Based on the latest financial reports, Duros S.A. (DUR) holds total assets worth €8.82 Million EUR (≈ $10.31 Million USD) as of September 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. See Duros S.A. share price for real-time trading data and today's change.
Duros S.A. - Total Assets Trend (2015–2021)
This chart illustrates how Duros S.A.'s total assets have evolved over time, based on quarterly financial data. Also see cash efficiency ratio of Duros S.A. for how efficiently the company converts equity into cash flow.
Duros S.A. - Asset Composition Analysis
Current Asset Composition (December 2021)
Duros S.A.'s total assets of €8.82 Million consist of 23.3% current assets and 76.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €51.31K | 0.0% |
| Accounts Receivable | €552.18K | 5.8% |
| Inventory | €1.17 Million | 12.4% |
| Property, Plant & Equipment | €5.52 Million | 58.3% |
| Intangible Assets | €25.41K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2021)
This chart illustrates how Duros S.A.'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 Duros S.A. (DUR) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duros S.A.'s current assets represent 23.3% of total assets in 2021, a decrease from 39.8% in 2015.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2021, down from 2.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 58.3% of total assets.
Duros S.A. Competitors by Total Assets
Key competitors of Duros S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥657.90 Million |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Qibu Co Ltd
SHG:603557
|
China | CN¥709.22 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥993.11 Million |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
India | Rs11.50 Billion |
|
09women Co. Ltd.
KQ:366030
|
Korea | ₩92.81 Billion |
|
Agabang&Company
KQ:013990
|
Korea | ₩232.60 Billion |
Duros S.A. - 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 | 0.25 | 0.31 | 1.05 |
| Quick Ratio | 0.11 | 0.15 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-5.79 Million | €-4.88 Million | €115.67K |
Duros S.A. - Advanced Valuation Insights
This section examines the relationship between Duros S.A.'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 | 0.10 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | €9.46 Million |
| Market Capitalization | $990.33K USD |
Valuation Analysis
Below Book Valuation: The market values Duros S.A.'s assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Duros S.A.'s assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Duros S.A. (2015–2021)
The table below shows the annual total assets of Duros S.A. from 2015 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €9.46 Million ≈ $11.06 Million |
-8.73% |
| 2020-12-31 | €10.37 Million ≈ $12.12 Million |
-11.03% |
| 2019-12-31 | €11.65 Million ≈ $13.62 Million |
+6.82% |
| 2018-12-31 | €10.91 Million ≈ $12.75 Million |
-4.25% |
| 2017-12-31 | €11.39 Million ≈ $13.32 Million |
+27.91% |
| 2016-12-31 | €8.91 Million ≈ $10.41 Million |
-4.54% |
| 2015-12-31 | €9.33 Million ≈ $10.91 Million |
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About Duros S.A.
Duros S.A. designs, manufactures, and sells menswear apparel in Greece and internationally. It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, shoes, and other accessories. The company operates 30 retail shops in Greece under the DUR label. It also sells its products online. Duros S.A. was founded in 1960 and is headquartered in Patras, Greece.