Addvalue Technologies Ltd

F:DDU Germany Communication Equipment
Market Cap
$199.71 Million
€194.56 Million EUR
Market Cap Rank
#18428 Global
#1937 in Germany
Share Price
€0.06
Change (1 day)
+6.48%
52-Week Range
€0.00 - €0.06
All Time High
€0.06
About

Addvalue Technologies Ltd, an investment holding company, provides satellite-based communication and digital broadband products and solutions in Europe, the Middle East, and Africa, North America, and the Asia Pacific. The company develops and manufactures a range of terminals operating on satellite networks for land, maritime, aeronautical applications, and space resilient technologies. It also … Read more

Addvalue Technologies Ltd (DDU) - Total Assets

Latest total assets as of September 2025: €28.74 Million EUR

Based on the latest financial reports, Addvalue Technologies Ltd (DDU) holds total assets worth €28.74 Million EUR as of September 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.

Addvalue Technologies Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Addvalue Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Addvalue Technologies Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Addvalue Technologies Ltd's total assets of €28.74 Million consist of 60.0% current assets and 40.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.1%
Accounts Receivable €3.70 Million 15.0%
Inventory €8.69 Million 35.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €8.36 Million 33.8%
Goodwill €0.00 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Addvalue Technologies Ltd'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: Addvalue Technologies Ltd's current assets represent 60.0% of total assets in 2025, an increase from 33.5% in 2014.
  • Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, up from 1.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 35.1% of total assets.

Addvalue Technologies Ltd Competitors by Total Assets

Key competitors of Addvalue Technologies Ltd based on total assets are shown below.

Addvalue Technologies Ltd - 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

Historical Range: 0.13 - 0.67

Moderate asset utilization - Addvalue Technologies Ltd generates 0.63x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -89.47% - 9.38%

Solid ROA - For every $100 in assets, Addvalue Technologies Ltd generates $7.90 in net profit.

Addvalue Technologies Ltd - 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 1.23 0.99
Quick Ratio 0.67 0.43 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital €5.13 Million € 2.48 Million € -66.00K

Addvalue Technologies Ltd - Advanced Valuation Insights

This section examines the relationship between Addvalue Technologies Ltd'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 9.45
Latest Market Cap to Assets Ratio 3.86
Asset Growth Rate (YoY) 30.1%
Total Assets €24.72 Million
Market Capitalization $95.51 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Addvalue Technologies Ltd's assets at a significant premium ( 3.86x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Addvalue Technologies Ltd's assets grew by 30.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Addvalue Technologies Ltd (2014–2025)

The table below shows the annual total assets of Addvalue Technologies Ltd from 2014 to 2025.

Year Total Assets Change
2025-03-31 €24.72 Million +30.06%
2024-03-31 €19.01 Million +16.25%
2023-03-31 €16.35 Million +9.80%
2022-03-31 €14.89 Million -26.25%
2021-03-31 €20.19 Million +3.36%
2020-03-31 €19.53 Million +41.27%
2019-03-31 €13.83 Million -3.24%
2018-03-31 €14.29 Million -28.13%
2017-03-31 €19.88 Million -10.50%
2016-03-31 €22.22 Million -4.51%
2015-03-31 €23.26 Million -13.27%
2014-03-31 €26.82 Million --