Delfingen (ALDEL) - Total Assets

Latest as of June 2025: €371.36 Million EUR ≈ $434.16 Million USD

Based on the latest financial reports, Delfingen (ALDEL) holds total assets worth €371.36 Million EUR (≈ $434.16 Million USD) 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. See net assets of Delfingen for net asset value and shareholders' equity analysis.

Delfingen - Total Assets Trend (2000–2024)

This chart illustrates how Delfingen's total assets have evolved over time, based on quarterly financial data.

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. For live market cap, price, and company overview, see ALDEL company net worth.

Show as percentage

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
Mianyang Fulin Precision Machining Co Ltd SHE:300432	China	CN¥13.61 Billion
Aerospace Auto SHG:600151	China	CN¥7.14 Billion
Ningbo Jifeng Auto Parts Co SHG:603997	China	CN¥22.22 Billion
Zhejiang Jingu Co Ltd SHE:002488	China	CN¥9.43 Billion
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	China	CN¥6.47 Billion
Guilin Fuda Co Ltd SHG:603166	China	CN¥4.66 Billion
Jiangsu Pacific Precision SHE:300258	China	CN¥7.41 Billion
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	China	CN¥2.95 Billion

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	0.22
Asset Growth Rate (YoY)	-0.8%
Total Assets	€383.54 Million
Market Capitalization	$86.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Delfingen's assets below their book value (0.22x), 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 ≈ $448.39 Million	-0.75%
2023-12-31	€386.44 Million ≈ $451.79 Million	+9.53%
2022-12-31	€352.82 Million ≈ $412.48 Million	+7.09%
2021-12-31	€329.47 Million ≈ $385.18 Million	-0.09%
2020-12-31	€329.77 Million ≈ $385.53 Million	+61.42%
2019-12-31	€204.29 Million ≈ $238.84 Million	+17.29%
2018-12-31	€174.17 Million ≈ $203.62 Million	+8.51%
2017-12-31	€160.52 Million ≈ $187.66 Million	+3.04%
2016-12-31	€155.78 Million ≈ $182.12 Million	+9.64%
2015-12-31	€142.09 Million ≈ $166.12 Million	+17.70%
2014-12-31	€120.72 Million ≈ $141.14 Million	+23.83%
2013-12-31	€97.49 Million ≈ $113.98 Million	+13.86%
2012-12-31	€85.63 Million ≈ $100.11 Million	+5.67%
2011-12-31	€81.03 Million ≈ $94.73 Million	+4.53%
2010-12-31	€77.52 Million ≈ $90.63 Million	+3.29%
2009-12-31	€75.05 Million ≈ $87.75 Million	+3.95%
2008-12-31	€72.20 Million ≈ $84.41 Million	+5.88%
2007-12-31	€68.19 Million ≈ $79.72 Million	+3.78%
2006-12-31	€65.71 Million ≈ $76.82 Million	-2.41%
2005-12-31	€67.33 Million ≈ $78.72 Million	+4.50%
2004-12-31	€64.43 Million ≈ $75.33 Million	-16.90%
2003-12-31	€77.54 Million ≈ $90.65 Million	-20.82%
2002-12-31	€97.92 Million ≈ $114.48 Million	-8.57%
2001-12-31	€107.10 Million ≈ $125.21 Million	-82.44%
2000-12-31	€610.07 Million ≈ $713.23 Million	--

About Delfingen

PA:ALDEL France Auto Parts

Market Cap

$92.71 Million

€79.30 Million EUR

Market Cap Rank

#19757 Global

#302 in France

Share Price

€30.50

Change (1 day)

+3.04%

52-Week Range

€15.20 - €37.90

All Time High

€59.09