Devernois SA Total Assets
Devernois SA total assets. Based on the latest financial reports, Devernois SA (ALDEV) holds total assets worth €28.06 Million EUR (≈ $32.80 Million USD) as of December 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. Also see Devernois SA market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Devernois SA (2000–2025)
Total assets of Devernois SA from 2000 to 2025. This chart illustrates how Devernois SA's total assets have evolved over time, based on quarterly financial data. See latest Devernois SA stock price today for real-time trading data and today's change.
Devernois SA - Asset Composition Analysis
Devernois SA Total Assets Breakdown (December 2025)
Devernois SA total assets breakdown as of December 2025. Devernois SA's total assets of €28.06 Million consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.4% |
| Accounts Receivable | €358.00K | 1.3% |
| Inventory | €3.76 Million | 13.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €602.00K | 2.2% |
| Goodwill | €9.64 Million | 34.4% |
Asset Composition Trend (2000–2025)
This chart illustrates how Devernois 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. Explore Devernois SA (ALDEV) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Devernois SA's current assets represent 22.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 9.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 44.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 34.4% of total assets.
Devernois SA Competitors by Total Assets
Key competitors of Devernois SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
BIEM.L .FDLKK Garment Co Ltd
SHE:002832
|
China | CN¥7.95 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.99 Billion |
|
China Lilang Limited
F:5LX
|
Germany | €6.64 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
Devernois 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 | 0.73 | 0.86 | 1.01 |
| Quick Ratio | 0.29 | 0.40 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.31 Million | €-1.15 Million | €132.98K |
Devernois SA - Advanced Valuation Insights
This section examines the relationship between Devernois 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | €28.06 Million |
| Market Capitalization | $3.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Devernois SA's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Devernois SA's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Devernois SA (2000–2025)
The table below shows the annual total assets of Devernois SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €28.06 Million ≈ $32.80 Million |
+3.20% |
| 2024-12-31 | €27.18 Million ≈ $31.78 Million |
-5.01% |
| 2023-12-31 | €28.62 Million ≈ $33.46 Million |
+2.65% |
| 2022-12-31 | €27.88 Million ≈ $32.59 Million |
-10.63% |
| 2021-12-31 | €31.20 Million ≈ $36.47 Million |
-9.12% |
| 2020-12-31 | €34.33 Million ≈ $40.13 Million |
-10.90% |
| 2019-12-31 | €38.52 Million ≈ $45.04 Million |
+11.06% |
| 2018-12-31 | €34.69 Million ≈ $40.55 Million |
-15.63% |
| 2017-12-31 | €41.11 Million ≈ $48.06 Million |
-11.98% |
| 2016-12-31 | €46.71 Million ≈ $54.61 Million |
-3.87% |
| 2015-12-31 | €48.59 Million ≈ $56.81 Million |
-3.01% |
| 2014-12-31 | €50.10 Million ≈ $58.57 Million |
-1.05% |
| 2013-12-31 | €50.63 Million ≈ $59.19 Million |
-9.41% |
| 2012-12-31 | €55.89 Million ≈ $65.34 Million |
-0.17% |
| 2011-12-31 | €55.98 Million ≈ $65.45 Million |
+1.15% |
| 2010-12-31 | €55.35 Million ≈ $64.71 Million |
+99075.72% |
| 2009-12-31 | €55.81K ≈ $65.24K |
-99.91% |
| 2008-12-31 | €60.01 Million ≈ $70.16 Million |
-2.39% |
| 2007-12-31 | €61.48 Million ≈ $71.87 Million |
-14.06% |
| 2006-12-31 | €71.54 Million ≈ $83.63 Million |
-0.98% |
| 2005-12-31 | €72.24 Million ≈ $84.46 Million |
+10.93% |
| 2004-12-31 | €65.13 Million ≈ $76.14 Million |
+5.74% |
| 2003-12-31 | €61.59 Million ≈ $72.01 Million |
+4.04% |
| 2002-12-31 | €59.20 Million ≈ $69.21 Million |
+8.58% |
| 2001-12-31 | €54.52 Million ≈ $63.74 Million |
-83.74% |
| 2000-12-31 | €335.29 Million ≈ $391.98 Million |
-- |
About Devernois SA
Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers sweaters and cardigans, coats, puffer jackets and quilted jackets, jackets, pants, cashmere, shirts and blouses, tops and t-shirts, jeans, costumes and ensembles, dresses, skirts, bags and accessories, leather goods, scarves and stoles, belts, jewelry, hats, shoes, accessories, accessories, dres… Read more