Matas A/S Total Assets
Matas A/S total assets. Based on the latest financial reports, Matas A/S (MATAS) holds total assets worth Dkr9.71 Billion DKK (≈ $1.52 Billion USD) as of December 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. Also see Matas A/S market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Matas A/S (2010–2025)
Total assets of Matas A/S from 2010 to 2025. This chart illustrates how Matas A/S's total assets have evolved over time, based on quarterly financial data. See Matas A/S stock quote for real-time trading data and today's change.
Matas A/S - Asset Composition Analysis
Matas A/S Total Assets Breakdown (March 2025)
Matas A/S total assets breakdown as of March 2025. Matas A/S's total assets of Dkr9.71 Billion consist of 27.3% current assets and 72.8% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0.8% |
| Accounts Receivable | Dkr115.00 Million | 1.2% |
| Inventory | Dkr2.27 Billion | 23.7% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr639.00 Million | 6.7% |
| Goodwill | Dkr4.10 Billion | 42.9% |
Asset Composition Trend (2010–2025)
This chart illustrates how Matas A/S'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 how liquid is Matas A/S's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Matas A/S's current assets represent 27.3% of total assets in 2025, an increase from 21.4% in 2010.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2025, down from 9.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 132.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 42.9% of total assets.
Matas A/S Competitors by Total Assets
Key competitors of Matas A/S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥19.60 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$12.95 Billion |
|
BYBON Group Co Ltd Class A
SHE:300736
|
China | CN¥127.35 Million |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.25 Billion |
|
Mister Spex SE
F:MRX
|
Germany | €162.82 Million |
|
Passat Société Anonyme
PA:PSAT
|
France | €68.11 Million |
Matas A/S - 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 | 1.24 | 1.27 | 0.42 |
| Quick Ratio | 0.20 | 0.31 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr566.00 Million | Dkr620.00 Million | Dkr-1.34 Billion |
Matas A/S - Advanced Valuation Insights
This section examines the relationship between Matas A/S'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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | Dkr9.57 Billion |
| Market Capitalization | $541.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Matas A/S's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Matas A/S's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Matas A/S (2010–2025)
The table below shows the annual total assets of Matas A/S from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Dkr9.57 Billion ≈ $1.50 Billion |
+10.45% |
| 2024-03-31 | Dkr8.67 Billion ≈ $1.36 Billion |
+38.02% |
| 2023-03-31 | Dkr6.28 Billion ≈ $982.58 Million |
+3.71% |
| 2022-03-31 | Dkr6.06 Billion ≈ $947.40 Million |
-1.43% |
| 2021-03-31 | Dkr6.14 Billion ≈ $961.13 Million |
-6.76% |
| 2020-03-31 | Dkr6.59 Billion ≈ $1.03 Billion |
+18.95% |
| 2019-03-31 | Dkr5.54 Billion ≈ $866.59 Million |
+4.43% |
| 2018-03-31 | Dkr5.30 Billion ≈ $829.79 Million |
+0.63% |
| 2017-03-31 | Dkr5.27 Billion ≈ $824.62 Million |
-0.84% |
| 2016-03-31 | Dkr5.32 Billion ≈ $831.62 Million |
-0.40% |
| 2015-03-31 | Dkr5.34 Billion ≈ $834.98 Million |
-2.75% |
| 2014-03-31 | Dkr5.49 Billion ≈ $858.57 Million |
-4.90% |
| 2013-03-31 | Dkr5.77 Billion ≈ $902.81 Million |
+3.11% |
| 2012-03-31 | Dkr5.60 Billion ≈ $875.60 Million |
-1.07% |
| 2011-03-31 | Dkr5.66 Billion ≈ $885.03 Million |
-6.05% |
| 2010-03-31 | Dkr6.02 Billion ≈ $941.98 Million |
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About Matas A/S
Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products. The company also offers vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports and exercise nutrition; mother and child care; sexual wel… Read more