Delfingen
Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors internationally. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closure accessories; tubular, wrappab… Read more
Delfingen (ALDEL) - Total Assets
Latest total assets as of June 2025: €371.36 Million EUR
Based on the latest financial reports, Delfingen (ALDEL) holds total assets worth €371.36 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.
Delfingen - Total Assets Trend (2000–2024)
This chart illustrates how Delfingen’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delfingen - Asset Composition Analysis
Current Asset Composition (December 2024)
Delfingen's total assets of €371.36 Million consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €76.95 Million | 20.1% |
| Inventory | €45.51 Million | 11.9% |
| Property, Plant & Equipment | €120.77 Million | 31.5% |
| Intangible Assets | €11.71 Million | 3.1% |
| Goodwill | €85.50 Million | 22.3% |
Asset Composition Trend (2000–2024)
This chart illustrates how Delfingen'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: Delfingen's current assets represent 41.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 78.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.5% of total assets.
Delfingen Competitors by Total Assets
Key competitors of Delfingen 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 |
Delfingen - 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 - Delfingen generates 1.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Delfingen is currently not profitable relative to its asset base.
Delfingen - 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 | 1.70 | 1.68 | 1.87 |
| Quick Ratio | 1.27 | 1.23 | 1.31 |
| Cash Ratio | 0.22 | 0.26 | 0.00 |
| Working Capital | €65.93 Million | € 71.35 Million | € 41.50 Million |
Delfingen - Advanced Valuation Insights
This section examines the relationship between Delfingen'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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €383.54 Million |
| Market Capitalization | $25.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delfingen's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Delfingen's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Delfingen (2000–2024)
The table below shows the annual total assets of Delfingen from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €383.54 Million | -0.75% |
| 2023-12-31 | €386.44 Million | +9.53% |
| 2022-12-31 | €352.82 Million | +7.09% |
| 2021-12-31 | €329.47 Million | -0.09% |
| 2020-12-31 | €329.77 Million | +61.42% |
| 2019-12-31 | €204.29 Million | +17.29% |
| 2018-12-31 | €174.17 Million | +8.51% |
| 2017-12-31 | €160.52 Million | +3.04% |
| 2016-12-31 | €155.78 Million | +9.64% |
| 2015-12-31 | €142.09 Million | +17.70% |
| 2014-12-31 | €120.72 Million | +23.83% |
| 2013-12-31 | €97.49 Million | +13.86% |
| 2012-12-31 | €85.63 Million | +5.67% |
| 2011-12-31 | €81.03 Million | +4.53% |
| 2010-12-31 | €77.52 Million | +3.29% |
| 2009-12-31 | €75.05 Million | +3.95% |
| 2008-12-31 | €72.20 Million | +5.88% |
| 2007-12-31 | €68.19 Million | +3.78% |
| 2006-12-31 | €65.71 Million | -2.41% |
| 2005-12-31 | €67.33 Million | +4.50% |
| 2004-12-31 | €64.43 Million | -16.90% |
| 2003-12-31 | €77.54 Million | -20.82% |
| 2002-12-31 | €97.92 Million | -8.57% |
| 2001-12-31 | €107.10 Million | -82.44% |
| 2000-12-31 | €610.07 Million | -- |