Deceuninck N.V.
Deceuninck NV engages in the design, manufacture, recycling, and distribution of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including products for exterior, such as decking or cladding, and interior applications. Dece… Read more
Deceuninck N.V. (0MEL) - Total Assets
Latest total assets as of June 2025: €708.72 Million EUR
Based on the latest financial reports, Deceuninck N.V. (0MEL) holds total assets worth €708.72 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.
Deceuninck N.V. - Total Assets Trend (2002–2024)
This chart illustrates how Deceuninck N.V.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Deceuninck N.V. - Asset Composition Analysis
Current Asset Composition (December 2024)
Deceuninck N.V.'s total assets of €708.72 Million consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.7% |
| Accounts Receivable | €112.02 Million | 15.5% |
| Inventory | €116.69 Million | 16.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.21 Million | 0.7% |
| Goodwill | €10.54 Million | 1.5% |
Asset Composition Trend (2002–2024)
This chart illustrates how Deceuninck N.V.'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: Deceuninck N.V.'s current assets represent 47.6% of total assets in 2024, an increase from 44.4% in 2002.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, down from 8.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 11.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 16.2% of total assets.
Deceuninck N.V. Competitors by Total Assets
Key competitors of Deceuninck N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Deceuninck N.V. - 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 - Deceuninck N.V. generates 1.15x 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, Deceuninck N.V. generates $ 1.92 in net profit.
Deceuninck N.V. - 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 | 1.52 | 1.43 | 1.46 |
| Quick Ratio | 0.92 | 0.79 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €118.18 Million | € 104.92 Million | € 100.18 Million |
Deceuninck N.V. - Advanced Valuation Insights
This section examines the relationship between Deceuninck N.V.'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 | - |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | €722.18 Million |
| Market Capitalization | $168.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Deceuninck N.V.'s assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Deceuninck N.V.'s assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Deceuninck N.V. (2002–2024)
The table below shows the annual total assets of Deceuninck N.V. from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €722.18 Million | +6.06% |
| 2023-12-31 | €680.90 Million | -4.04% |
| 2022-12-31 | €709.60 Million | +5.11% |
| 2021-12-31 | €675.09 Million | +12.63% |
| 2020-12-31 | €599.37 Million | +1.64% |
| 2019-12-31 | €589.73 Million | +0.82% |
| 2018-12-31 | €584.91 Million | +4.71% |
| 2017-12-31 | €558.60 Million | -7.06% |
| 2016-12-31 | €601.05 Million | +6.83% |
| 2015-12-31 | €562.62 Million | +11.70% |
| 2014-12-31 | €503.68 Million | +20.36% |
| 2013-12-31 | €418.47 Million | -4.22% |
| 2012-12-31 | €436.91 Million | -1.54% |
| 2011-12-31 | €443.73 Million | -5.87% |
| 2010-12-31 | €471.39 Million | +0.33% |
| 2009-12-31 | €469.84 Million | -9.58% |
| 2008-12-31 | €519.61 Million | -10.26% |
| 2007-12-31 | €579.04 Million | +3.74% |
| 2006-12-31 | €558.16 Million | -6.19% |
| 2005-12-31 | €595.00 Million | +18.23% |
| 2004-12-31 | €503.25 Million | +103099.25% |
| 2003-12-31 | €487.64K | +44.36% |
| 2002-12-31 | €337.81K | -- |