Adolfo Dominguez SA (ADZ) - Total Assets

Latest as of February 2026: €107.72 Million EUR ≈ $125.94 Million USD

Based on the latest financial reports, Adolfo Dominguez SA (ADZ) holds total assets worth €107.72 Million EUR (≈ $125.94 Million USD) as of February 2026. 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. Explore Adolfo Dominguez SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Adolfo Dominguez SA - Total Assets Trend (2001–2026)

This chart illustrates how Adolfo Dominguez SA's total assets have evolved over time, based on quarterly financial data. See Adolfo Dominguez SA shareholders equity for net asset value and shareholders' equity analysis.

Adolfo Dominguez SA - Asset Composition Analysis

Current Asset Composition (February 2026)

Adolfo Dominguez SA's total assets of €107.72 Million consist of 35.7% current assets and 64.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.6%
Accounts Receivable €6.16 Million 5.7%
Inventory €22.67 Million 21.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.67 Million 1.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2001–2026)

This chart illustrates how Adolfo Dominguez SA'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 market value of Adolfo Dominguez SA.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Adolfo Dominguez SA's current assets represent 35.7% of total assets in 2026, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2026, down from 8.9% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2001.
  • Asset Diversification: The largest asset category is inventory at 21.0% of total assets.

Adolfo Dominguez SA Competitors by Total Assets

Key competitors of Adolfo Dominguez SA based on total assets are shown below.

Company Country Total Assets
LPP S.A.
WAR:LPP
Poland zł18.64 Billion
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
China CN¥6.94 Billion
Hubei Mailyard Share Co Ltd
SHG:600107
China CN¥728.32 Million
Modern Avenue Group Co Ltd
SHE:002656
China CN¥657.90 Million
Quang Viet Enterprise Co Ltd
TW:4438
Taiwan NT$19.46 Billion
Kuk Dong
KO:005320
Korea ₩166.34 Billion
Hakers Enterprise Co Ltd
TWO:4432
Taiwan NT$1.78 Billion
Esotiq & Henderson S.A.
WAR:EAH
Poland zł202.47 Million

Adolfo Dominguez SA - 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 0.85 0.75 1.55
Quick Ratio 0.35 0.21 0.82
Cash Ratio 0.00 0.00 0.00
Working Capital €-6.54 Million €-12.90 Million €16.67 Million

Adolfo Dominguez SA - Advanced Valuation Insights

This section examines the relationship between Adolfo Dominguez SA'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 2.55
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) 0.1%
Total Assets €107.72 Million
Market Capitalization $50.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Adolfo Dominguez SA's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Adolfo Dominguez SA's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Adolfo Dominguez SA (2001–2026)

The table below shows the annual total assets of Adolfo Dominguez SA from 2001 to 2026.

Year Total Assets Change
2026-02-28 €107.72 Million
≈ $125.94 Million
+0.06%
2025-02-28 €107.66 Million
≈ $125.86 Million
-4.37%
2024-02-29 €112.57 Million
≈ $131.61 Million
+16.27%
2023-02-28 €96.82 Million
≈ $113.19 Million
+13.07%
2022-02-28 €85.63 Million
≈ $100.11 Million
-6.12%
2021-02-28 €91.21 Million
≈ $106.63 Million
-8.91%
2020-02-29 €100.13 Million
≈ $117.06 Million
+36.35%
2019-02-28 €73.44 Million
≈ $85.86 Million
-0.71%
2018-02-28 €73.96 Million
≈ $86.47 Million
-12.54%
2017-02-28 €84.56 Million
≈ $98.86 Million
-24.85%
2016-02-29 €112.52 Million
≈ $131.55 Million
-6.36%
2015-02-28 €120.16 Million
≈ $140.48 Million
-10.27%
2014-02-28 €133.91 Million
≈ $156.55 Million
-10.23%
2013-02-28 €149.17 Million
≈ $174.40 Million
-18.08%
2012-02-29 €182.08 Million
≈ $212.87 Million
+2.42%
2011-02-28 €177.77 Million
≈ $207.83 Million
-2.69%
2010-02-28 €182.68 Million
≈ $213.57 Million
-1.39%
2009-02-28 €185.26 Million
≈ $216.59 Million
+2.86%
2008-02-29 €180.10 Million
≈ $210.56 Million
+0.87%
2007-02-28 €178.55 Million
≈ $208.74 Million
+37.67%
2006-02-28 €129.70 Million
≈ $151.63 Million
+27.33%
2005-02-28 €101.86 Million
≈ $119.08 Million
+11.68%
2004-02-29 €91.21 Million
≈ $106.63 Million
+5.45%
2003-02-28 €86.50 Million
≈ $101.12 Million
-99.37%
2002-02-28 €13.80 Billion
≈ $16.14 Billion
+8.23%
2001-02-28 €12.75 Billion
≈ $14.91 Billion
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About Adolfo Dominguez SA

MC:ADZ Spain Apparel Manufacturing
Market Cap
$65.27 Million
€55.83 Million EUR
Market Cap Rank
#21841 Global
#156 in Spain
Share Price
€6.05
Change (1 day)
-3.97%
52-Week Range
€4.76 - €6.45
All Time High
€9.26
About

Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It provides products, such as knitwear, dress, trousers, coats, shirts, and outerwear for man and women. It offers its products through physical stores and online sales ch… Read more