ADL PARTNER
ADL PARTNER operates in Diversified Metals & Mining.
ADL PARTNER (DLU) - Total Assets
Latest total assets as of December 2023: €197.56 Million EUR
Based on the latest financial reports, ADL PARTNER (DLU) holds total assets worth €197.56 Million EUR as of December 2023.
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.
ADL PARTNER - Total Assets Trend (2016–2023)
This chart illustrates how ADL PARTNER’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADL PARTNER - Asset Composition Analysis
Current Asset Composition (December 2023)
ADL PARTNER's total assets of €197.56 Million consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.2% |
| Accounts Receivable | €47.60 Million | 24.1% |
| Inventory | €1.37 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.89 Million | 2.5% |
| Goodwill | €39.27 Million | 19.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how ADL PARTNER'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: ADL PARTNER's current assets represent 63.7% of total assets in 2023, a decrease from 86.8% in 2016.
- Cash Position: Cash and equivalents constituted 32.2% of total assets in 2023, down from 33.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 5.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 24.1% of total assets.
ADL PARTNER Competitors by Total Assets
Key competitors of ADL PARTNER based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ADL PARTNER - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ADL PARTNER generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ADL PARTNER generates $6.30 in net profit.
ADL PARTNER - 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 | 1.38 | 1.39 | 1.12 |
| Quick Ratio | 1.37 | 1.34 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €34.90 Million | € 34.20 Million | € 7.55 Million |
ADL PARTNER - Advanced Valuation Insights
This section examines the relationship between ADL PARTNER'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 | 0.00 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | €197.56 Million |
| Market Capitalization | $273.96K USD |
Valuation Analysis
Below Book Valuation: The market values ADL PARTNER's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ADL PARTNER's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ADL PARTNER (2016–2023)
The table below shows the annual total assets of ADL PARTNER from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €197.56 Million | +7.62% |
| 2022-12-31 | €183.57 Million | +22.51% |
| 2021-12-31 | €149.84 Million | +19.52% |
| 2020-12-31 | €125.38 Million | +9.30% |
| 2019-12-31 | €114.70 Million | +17.09% |
| 2018-12-31 | €97.96 Million | +6.56% |
| 2017-12-31 | €91.94 Million | +3.84% |
| 2016-12-31 | €88.53 Million | -- |