Daldrup & Söhne Aktiengesellschaft (4DS) - Total Assets
Based on the latest financial reports, Daldrup & Söhne Aktiengesellschaft (4DS) holds total assets worth €37.46 Million EUR (≈ $43.79 Million USD) as of June 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.
Daldrup & Söhne Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how Daldrup & Söhne Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. Also see Daldrup & Söhne Aktiengesellschaft market cap and net worth for the company's overall valuation and market capitalisation.
Daldrup & Söhne Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Daldrup & Söhne Aktiengesellschaft's total assets of €37.46 Million consist of 72.1% current assets and 27.9% non-current assets. Review 4DS total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.6% |
| Accounts Receivable | €4.51 Million | 13.2% |
| Inventory | €34.75 Million | 101.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €287.67K | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Daldrup & Söhne Aktiengesellschaft'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. See Daldrup & Söhne Aktiengesellschaft (4DS) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daldrup & Söhne Aktiengesellschaft's current assets represent 72.1% of total assets in 2024, an increase from 32.4% in 2013.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2024, up from 3.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 101.6% of total assets.
Daldrup & Söhne Aktiengesellschaft Competitors by Total Assets
Key competitors of Daldrup & Söhne Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Valaris Ltd
NYSE:VAL
|
USA | $5.36 Billion |
|
Odfjell Drilling Ltd
OL:ODL
|
Norway | Nkr2.61 Billion |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr215.10 Million |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$2.75 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$2.68 Billion |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$474.80 Million |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$374.09 Million |
Daldrup & Söhne Aktiengesellschaft - 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 | 7.59 | 2.29 | 1.05 |
| Quick Ratio | -5.08 | -0.49 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €23.30 Million | €18.79 Million | €1.00 Million |
Daldrup & Söhne Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Daldrup & Söhne Aktiengesellschaft'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 | 5.02 |
| Latest Market Cap to Assets Ratio | 3.78 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | €34.21 Million |
| Market Capitalization | $129.31 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Daldrup & Söhne Aktiengesellschaft's assets at a significant premium (3.78x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Daldrup & Söhne Aktiengesellschaft's assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Daldrup & Söhne Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of Daldrup & Söhne Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €34.21 Million ≈ $40.00 Million |
-17.65% |
| 2023-12-31 | €41.55 Million ≈ $48.57 Million |
+3.47% |
| 2022-12-31 | €40.16 Million ≈ $46.95 Million |
+3.93% |
| 2021-12-31 | €38.64 Million ≈ $45.17 Million |
+0.45% |
| 2020-12-31 | €38.47 Million ≈ $44.97 Million |
-17.09% |
| 2019-12-31 | €46.39 Million ≈ $54.24 Million |
-67.27% |
| 2018-12-31 | €141.76 Million ≈ $165.74 Million |
+39.37% |
| 2017-12-31 | €101.72 Million ≈ $118.92 Million |
+11.31% |
| 2016-12-31 | €91.38 Million ≈ $106.84 Million |
+2.83% |
| 2015-12-31 | €88.87 Million ≈ $103.90 Million |
+12.47% |
| 2014-12-31 | €79.02 Million ≈ $92.38 Million |
-19.11% |
| 2013-12-31 | €97.69 Million ≈ $114.21 Million |
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About Daldrup & Söhne Aktiengesellschaft
Daldrup & Söhne Aktiengesellschaft, together with its subsidiaries, provides drilling and environmental services in Germany and Central Europe. It provides drilling services for near-surface geothermics, such as heat collectors and geothermal probes for heat or cooling; and drilling services for deep geothermal probes for heat recovery, as well as hydrothermal and petrothermal systems for electri… Read more