Datalex Total Assets
Datalex total assets. Based on the latest financial reports, Datalex (DLE) holds total assets worth €18.29 Million EUR (≈ $21.38 Million USD) as of December 2024. 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. Also see market value of Datalex for the company's overall valuation and market capitalisation.
Total Assets of Datalex (2000–2024)
Total assets of Datalex from 2000 to 2024. This chart illustrates how Datalex's total assets have evolved over time, based on quarterly financial data. See today's stock price for Datalex for real-time trading data and today's change.
Datalex - Asset Composition Analysis
Datalex Total Assets Breakdown (December 2024)
Datalex total assets breakdown as of December 2024. Datalex's total assets of €18.29 Million consist of 78.5% current assets and 21.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 34.8% |
| Accounts Receivable | €4.30 Million | 23.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.10 Million | 17.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Datalex'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. Explore DLE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Datalex's current assets represent 78.5% of total assets in 2024, an increase from 56.9% in 2000.
- Cash Position: Cash and equivalents constituted 34.8% of total assets in 2024, down from 46.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 43.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
Datalex Competitors by Total Assets
Key competitors of Datalex based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
AGORA INC. SP.ADS/4 CL.A
F:9AG1
|
Germany | €724.18 Million |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.43 Billion |
Datalex - 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 | 1.09 | 0.46 | 0.44 |
| Quick Ratio | 1.09 | 0.46 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.20 Million | €-16.78 Million | €-16.54 Million |
Datalex - Advanced Valuation Insights
This section examines the relationship between Datalex'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 | 478.68 |
| Latest Market Cap to Assets Ratio | 3.09 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | €18.29 Million |
| Market Capitalization | $56.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Datalex's assets at a significant premium (3.09x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Datalex's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Datalex (2000–2024)
The table below shows the annual total assets of Datalex from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €18.29 Million ≈ $21.38 Million |
-8.09% |
| 2023-12-31 | €19.90 Million ≈ $23.26 Million |
+26.65% |
| 2022-12-31 | €15.71 Million ≈ $18.37 Million |
-25.95% |
| 2021-12-31 | €21.21 Million ≈ $24.80 Million |
+1.92% |
| 2020-12-31 | €20.82 Million ≈ $24.34 Million |
-7.73% |
| 2019-12-31 | €22.56 Million ≈ $26.37 Million |
-33.08% |
| 2018-12-31 | €33.71 Million ≈ $39.41 Million |
-51.96% |
| 2017-12-31 | €70.17 Million ≈ $82.03 Million |
+10.79% |
| 2016-12-31 | €63.33 Million ≈ $74.04 Million |
+21.70% |
| 2015-12-31 | €52.04 Million ≈ $60.84 Million |
+11.47% |
| 2014-12-31 | €46.68 Million ≈ $54.58 Million |
+9.55% |
| 2013-12-31 | €42.62 Million ≈ $49.82 Million |
+9.20% |
| 2012-12-31 | €39.02 Million ≈ $45.62 Million |
+6.03% |
| 2011-12-31 | €36.81 Million ≈ $43.03 Million |
-2.69% |
| 2010-12-31 | €37.82 Million ≈ $44.22 Million |
-4.85% |
| 2009-12-31 | €39.75 Million ≈ $46.48 Million |
-13.43% |
| 2008-12-31 | €45.92 Million ≈ $53.68 Million |
-4.55% |
| 2007-12-31 | €48.11 Million ≈ $56.24 Million |
-73.65% |
| 2000-12-31 | €182.55 Million ≈ $213.42 Million |
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About Datalex
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more