DONTNOD Entertainment SA (ALDNE) - Total Assets
Based on the latest financial reports, DONTNOD Entertainment SA (ALDNE) holds total assets worth €68.38 Million EUR (≈ $79.94 Million USD) as of December 2024. 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 ALDNE net assets for net asset value and shareholders' equity analysis.
DONTNOD Entertainment SA - Total Assets Trend (2015–2024)
This chart illustrates how DONTNOD Entertainment SA's total assets have evolved over time, based on quarterly financial data.
DONTNOD Entertainment SA - Asset Composition Analysis
Current Asset Composition (December 2024)
DONTNOD Entertainment SA's total assets of €68.38 Million consist of 59.0% current assets and 41.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €17.25 Million | 22.9% |
| Accounts Receivable | €7.49 Million | 11.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.23 Million | 1.8% |
| Intangible Assets | €26.37 Million | 38.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how DONTNOD Entertainment 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. For live market cap, price, and company overview, see ALDNE stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DONTNOD Entertainment SA's current assets represent 59.0% of total assets in 2024, a decrease from 95.2% in 2015.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2024, up from 4.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 38.6% of total assets.
DONTNOD Entertainment SA Competitors by Total Assets
Key competitors of DONTNOD Entertainment SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €23.46 Million |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
China | CN¥21.34 Billion |
|
Ourpalm
SHE:300315
|
China | CN¥5.31 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥3.29 Billion |
|
Fortifai Ltd
AU:FTI
|
Australia | AU$5.58 Million |
|
Playside Studios Ltd
AU:PLY
|
Australia | AU$70.75 Million |
|
Ultimate Games SA
WAR:ULG
|
Poland | zł33.72 Million |
|
Icandy Interactive Ltd
AU:ICI
|
Australia | AU$75.16 Million |
DONTNOD Entertainment 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 | 5.78 | 9.54 | 7.02 |
| Quick Ratio | 5.78 | 9.54 | 7.02 |
| Cash Ratio | 2.47 | 6.22 | 0.00 |
| Working Capital | €33.38 Million | €60.02 Million | €22.28 Million |
DONTNOD Entertainment SA - Advanced Valuation Insights
This section examines the relationship between DONTNOD Entertainment 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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -48.4% |
| Total Assets | €68.38 Million |
| Market Capitalization | $5.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values DONTNOD Entertainment SA's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DONTNOD Entertainment SA's assets decreased by 48.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DONTNOD Entertainment SA (2015–2024)
The table below shows the annual total assets of DONTNOD Entertainment SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €68.38 Million ≈ $79.94 Million |
-48.43% |
| 2023-12-31 | €132.60 Million ≈ $155.03 Million |
+32.40% |
| 2022-12-31 | €100.15 Million ≈ $117.09 Million |
+4.39% |
| 2021-12-31 | €95.94 Million ≈ $112.16 Million |
+84.49% |
| 2020-12-31 | €52.00 Million ≈ $60.79 Million |
+25.08% |
| 2019-12-31 | €41.57 Million ≈ $48.60 Million |
+2.64% |
| 2018-12-31 | €40.50 Million ≈ $47.35 Million |
+277.86% |
| 2017-12-31 | €10.72 Million ≈ $12.53 Million |
+3.39% |
| 2016-12-31 | €10.37 Million ≈ $12.12 Million |
+27.50% |
| 2015-12-31 | €8.13 Million ≈ $9.51 Million |
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About DONTNOD Entertainment SA
Don't Nod Entertainment S.A. develop and publishes video games worldwide. The company offers games in various genres, including action-RPG, adventure narrative and action-adventure. Don't Nod Entertainment S.A. was founded in 2008 and is headquartered in Paris, France.