DB ENERGY S.A. ZY -10 (0CJ) - Total Assets
Based on the latest financial reports, DB ENERGY S.A. ZY -10 (0CJ) holds total assets worth €66.36 Million EUR (≈ $77.59 Million 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. Explore cash flow to debt ratio of DB ENERGY S.A. ZY -10 to assess how comfortably operating cash covers total debt obligations.
DB ENERGY S.A. ZY -10 - Total Assets Trend (2022–2025)
This chart illustrates how DB ENERGY S.A. ZY -10's total assets have evolved over time, based on quarterly financial data. See 0CJ net assets for net asset value and shareholders' equity analysis.
DB ENERGY S.A. ZY -10 - Asset Composition Analysis
Current Asset Composition (June 2025)
DB ENERGY S.A. ZY -10's total assets of €66.36 Million consist of 88.1% current assets and 11.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €5.58 Million | 8.2% |
| Inventory | €398.44K | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.28 Million | 9.2% |
| Goodwill | €378.01K | 0.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how DB ENERGY S.A. ZY -10'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 DB ENERGY S.A. ZY -10 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DB ENERGY S.A. ZY -10's current assets represent 88.1% of total assets in 2025, a decrease from 89.0% in 2022.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 9.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 7.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 9.2% of total assets.
DB ENERGY S.A. ZY -10 Competitors by Total Assets
Key competitors of DB ENERGY S.A. ZY -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Otis Worldwide Corp
NYSE:OTIS
|
USA | $10.77 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
Germany | €1.11 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
China | CN¥2.64 Billion |
|
Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086
|
China | CN¥2.69 Billion |
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
China | CN¥2.86 Billion |
|
Suzhou SLAC Precision Equipment Co Ltd
SHE:300382
|
China | CN¥5.43 Billion |
DB ENERGY S.A. ZY -10 - 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 | 3.11 | 2.91 | 3.20 |
| Quick Ratio | 3.09 | 2.88 | 3.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €39.68 Million | €41.19 Million | €41.55 Million |
DB ENERGY S.A. ZY -10 - Advanced Valuation Insights
This section examines the relationship between DB ENERGY S.A. ZY -10'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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €68.20 Million |
| Market Capitalization | $6.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values DB ENERGY S.A. ZY -10's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DB ENERGY S.A. ZY -10's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DB ENERGY S.A. ZY -10 (2022–2025)
The table below shows the annual total assets of DB ENERGY S.A. ZY -10 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €68.20 Million ≈ $79.73 Million |
-3.69% |
| 2024-06-30 | €70.81 Million ≈ $82.78 Million |
-28.67% |
| 2023-06-30 | €99.27 Million ≈ $116.06 Million |
+19.13% |
| 2022-06-30 | €83.33 Million ≈ $97.42 Million |
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About DB ENERGY S.A. ZY -10
DB Energy S.A. operates as an energy saving company. It provides company and energy efficiency audit services in the medium and large industry. The company also offers lighting, cogeneration energy, photovoltaics, drives, energy sources, and compressed air products. The company was founded in 2009 and is headquartered in Wroclaw, Poland.