Delticom AG
Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires for cars and motorcycles to private and business customers. It also operates online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.
Delticom AG (DEX) - Total Assets
Latest total assets as of June 2025: €243.45 Million EUR
Based on the latest financial reports, Delticom AG (DEX) holds total assets worth €243.45 Million EUR 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.
Delticom AG - Total Assets Trend (2013–2024)
This chart illustrates how Delticom AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delticom AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Delticom AG's total assets of €243.45 Million consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €19.54 Million | 8.3% |
| Inventory | €66.05 Million | 27.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.60 Million | 0.7% |
| Goodwill | €35.34 Million | 14.9% |
Asset Composition Trend (2013–2024)
This chart illustrates how Delticom AG'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: Delticom AG's current assets represent 47.5% of total assets in 2024, a decrease from 62.3% in 2013.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 6.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 28.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 27.9% of total assets.
Delticom AG Competitors by Total Assets
Key competitors of Delticom AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Delticom AG - 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
Strong asset utilization - Delticom AG generates 2.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Delticom AG generates $ 1.70 in net profit.
Delticom AG - 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 | 0.88 | 0.89 | 0.61 |
| Quick Ratio | 0.30 | 0.30 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-17.21 Million | € -15.01 Million | € -57.16 Million |
Delticom AG - Advanced Valuation Insights
This section examines the relationship between Delticom AG'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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 23.6% |
| Total Assets | €236.73 Million |
| Market Capitalization | $17.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delticom AG's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delticom AG's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delticom AG (2013–2024)
The table below shows the annual total assets of Delticom AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €236.73 Million | +23.58% |
| 2023-12-31 | €191.56 Million | -1.86% |
| 2022-12-31 | €195.19 Million | -10.24% |
| 2021-12-31 | €217.46 Million | +8.86% |
| 2020-12-31 | €199.77 Million | +6.14% |
| 2019-12-31 | €188.21 Million | -19.06% |
| 2018-12-31 | €232.53 Million | +14.91% |
| 2017-12-31 | €202.36 Million | +10.42% |
| 2016-12-31 | €183.26 Million | +14.56% |
| 2015-12-31 | €159.97 Million | -2.46% |
| 2014-12-31 | €164.01 Million | -7.35% |
| 2013-12-31 | €177.02 Million | -- |