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. See net assets of Daldrup & Söhne Aktiengesellschaft for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see 4DS company net worth.
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 |
|---|---|---|
|
Noble Corporation plc
NYSE:NE
|
USA | $7.64 Billion |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$2.80 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$2.75 Billion |
|
PHX Energy Services Corporation
TO:PHX
|
Canada | CA$435.01 Million |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$378.65 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$131.43 Million |
|
Sinopec Oilfield Service Corp
SHG:600871
|
China | CN¥78.22 Billion |
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 | 3.89 |
| Latest Market Cap to Assets Ratio | 2.93 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | €34.21 Million |
| Market Capitalization | $100.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Daldrup & Söhne Aktiengesellschaft's assets at a significant premium (2.93x), 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