Desarrollos Especiales de Sistemas de Anclaje, S.A.
Desarrollos Especiales de Sistemas de Anclaje, S.A. manufactures and sells anchors and fixings in Spain and internationally. It offers metallic and chemical anchors; plastic fasteners; foams and applicator guns, putties, MS polymer, silicones, adhesives, and guns, PVC adhesives, and butyl belts; and rivets. The company also offers screws, metric thread screws, and threaded eyelets and hooks; flan… Read more
Desarrollos Especiales de Sistemas de Anclaje, S.A. (DESA) - Total Assets
Latest total assets as of June 2025: €43.55 Million EUR
Based on the latest financial reports, Desarrollos Especiales de Sistemas de Anclaje, S.A. (DESA) holds total assets worth €43.55 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.
Desarrollos Especiales de Sistemas de Anclaje, S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Desarrollos Especiales de Sistemas de Anclaje, S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Desarrollos Especiales de Sistemas de Anclaje, S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Desarrollos Especiales de Sistemas de Anclaje, S.A.'s total assets of €43.55 Million consist of 63.5% current assets and 36.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.6% |
| Accounts Receivable | €9.62 Million | 23.5% |
| Inventory | €15.17 Million | 37.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €945.64K | 2.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Desarrollos Especiales de Sistemas de Anclaje, S.A.'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: Desarrollos Especiales de Sistemas de Anclaje, S.A.'s current assets represent 63.5% of total assets in 2024, a decrease from 66.5% in 2021.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2024, down from 3.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 37.0% of total assets.
Desarrollos Especiales de Sistemas de Anclaje, S.A. Competitors by Total Assets
Key competitors of Desarrollos Especiales de Sistemas de Anclaje, S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥1.29 Billion |
Desarrollos Especiales de Sistemas de Anclaje, S.A. - 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 - Desarrollos Especiales de Sistemas de Anclaje, S.A. generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Desarrollos Especiales de Sistemas de Anclaje, S.A. generates $5.92 in net profit.
Desarrollos Especiales de Sistemas de Anclaje, S.A. - 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 | 1.58 | 1.57 | 1.57 |
| Quick Ratio | 0.70 | 0.79 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.53 Million | € 9.27 Million | € 9.27 Million |
Desarrollos Especiales de Sistemas de Anclaje, S.A. - Advanced Valuation Insights
This section examines the relationship between Desarrollos Especiales de Sistemas de Anclaje, S.A.'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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | €41.01 Million |
| Market Capitalization | $7.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Desarrollos Especiales de Sistemas de Anclaje, S.A.'s assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Desarrollos Especiales de Sistemas de Anclaje, S.A.'s assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Desarrollos Especiales de Sistemas de Anclaje, S.A. (2021–2024)
The table below shows the annual total assets of Desarrollos Especiales de Sistemas de Anclaje, S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €41.01 Million | -0.56% |
| 2023-12-31 | €41.24 Million | -11.44% |
| 2022-12-31 | €46.57 Million | +0.14% |
| 2021-12-31 | €46.50 Million | -- |