Delta Plus Group SA (ALDLT) - Total Assets
Based on the latest financial reports, Delta Plus Group SA (ALDLT) holds total assets worth €519.13 Million EUR (≈ $606.92 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.
Delta Plus Group SA - Total Assets Trend (2000–2024)
This chart illustrates how Delta Plus Group SA's total assets have evolved over time, based on quarterly financial data. Also see ALDLT market cap overview for the company's overall valuation and market capitalisation.
Delta Plus Group SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Delta Plus Group SA's total assets of €519.13 Million consist of 46.2% current assets and 53.8% non-current assets. Review Delta Plus Group SA (ALDLT) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €263.00K | 6.9% |
| Accounts Receivable | €67.90 Million | 12.4% |
| Inventory | €119.30 Million | 21.7% |
| Property, Plant & Equipment | €74.75 Million | 13.6% |
| Intangible Assets | €4.90 Million | 0.9% |
| Goodwill | €210.90 Million | 38.4% |
Asset Composition Trend (2000–2024)
This chart illustrates how Delta Plus Group 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. See current stock price of Delta Plus Group SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Plus Group SA's current assets represent 46.2% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, up from 2.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 8.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 38.4% of total assets.
Delta Plus Group SA Competitors by Total Assets
Key competitors of Delta Plus Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpargatas S.A
SA:ALPA3
|
Brazil | R$6.29 Billion |
|
Harson Trading China Co Ltd
SHG:603958
|
China | CN¥1.78 Billion |
|
Grendene S.A
SA:GRND3
|
Brazil | R$3.82 Billion |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩478.83 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
|
GROUNDED PEOPLE APPAREL
F:K1G
|
Germany | €65.47K |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$194.46 Billion |
|
Vulcabras Azaleia S.A
SA:VULC3
|
Brazil | R$4.02 Billion |
Delta Plus Group 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 | 1.41 | 1.49 | 1.47 |
| Quick Ratio | 0.71 | 0.79 | 0.96 |
| Cash Ratio | 0.00 | 0.21 | 0.00 |
| Working Capital | €68.67 Million | €80.03 Million | €62.93 Million |
Delta Plus Group SA - Advanced Valuation Insights
This section examines the relationship between Delta Plus Group 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €549.50 Million |
| Market Capitalization | $252.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delta Plus Group SA's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Delta Plus Group SA's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Delta Plus Group SA (2000–2024)
The table below shows the annual total assets of Delta Plus Group SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €549.50 Million ≈ $642.42 Million |
+5.58% |
| 2023-12-31 | €520.48 Million ≈ $608.50 Million |
-3.39% |
| 2022-12-31 | €538.76 Million ≈ $629.87 Million |
+20.91% |
| 2021-12-31 | €445.59 Million ≈ $520.95 Million |
+19.68% |
| 2020-12-31 | €372.32 Million ≈ $435.28 Million |
+20.61% |
| 2019-12-31 | €308.69 Million ≈ $360.89 Million |
+7.35% |
| 2018-12-31 | €287.55 Million ≈ $336.17 Million |
+24.95% |
| 2017-12-31 | €230.12 Million ≈ $269.04 Million |
+16.85% |
| 2016-12-31 | €196.94 Million ≈ $230.25 Million |
+5.67% |
| 2015-12-31 | €186.37 Million ≈ $217.88 Million |
+14.24% |
| 2014-12-31 | €163.15 Million ≈ $190.73 Million |
+7.17% |
| 2013-12-31 | €152.24 Million ≈ $177.98 Million |
+4.06% |
| 2012-12-31 | €146.29 Million ≈ $171.03 Million |
-3.07% |
| 2011-12-31 | €150.92 Million ≈ $176.44 Million |
+6.50% |
| 2010-12-31 | €141.72 Million ≈ $165.68 Million |
+16.10% |
| 2009-12-31 | €122.07 Million ≈ $142.71 Million |
-21.62% |
| 2008-12-31 | €155.74 Million ≈ $182.08 Million |
+2.45% |
| 2007-12-31 | €152.02 Million ≈ $177.73 Million |
+31.49% |
| 2006-12-31 | €115.61 Million ≈ $135.16 Million |
+17.37% |
| 2005-12-31 | €98.50 Million ≈ $115.16 Million |
+17.20% |
| 2004-12-31 | €84.05 Million ≈ $98.26 Million |
+4.77% |
| 2003-12-31 | €80.22 Million ≈ $93.79 Million |
+18.54% |
| 2002-12-31 | €67.67 Million ≈ $79.12 Million |
+1.74% |
| 2001-12-31 | €66.52 Million ≈ $77.77 Million |
-83.81% |
| 2000-12-31 | €410.99 Million ≈ $480.49 Million |
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About Delta Plus Group SA
Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves. The company offers body protection products comprising work wear, technical wear, outd… Read more