DNXcorp (ALDNX) - Total Assets

Latest as of June 2025: €26.24 Million EUR ≈ $30.68 Million USD

Based on the latest financial reports, DNXcorp (ALDNX) holds total assets worth €26.24 Million EUR (≈ $30.68 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. Check how aggressively does DNXcorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

DNXcorp - Total Assets Trend (2009–2024)

This chart illustrates how DNXcorp's total assets have evolved over time, based on quarterly financial data. Explore ALDNX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

DNXcorp - Asset Composition Analysis

Current Asset Composition (December 2024)

DNXcorp's total assets of €26.24 Million consist of 44.8% current assets and 55.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 32.1%
Accounts Receivable €1.91 Million 8.3%
Inventory €142.45K 0.6%
Property, Plant & Equipment €512.71K 2.2%
Intangible Assets €3.87 Million 16.9%
Goodwill €8.03 Million 35.0%

Asset Composition Trend (2009–2024)

This chart illustrates how DNXcorp'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 DNXcorp (ALDNX) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: DNXcorp's current assets represent 44.8% of total assets in 2024, an increase from 31.7% in 2009.
  • Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, up from 22.9% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, a decrease from 64.0% in 2009.
  • Asset Diversification: The largest asset category is goodwill at 35.0% of total assets.

DNXcorp Competitors by Total Assets

Key competitors of DNXcorp based on total assets are shown below.

Company Country Total Assets
Visual China Group Co Ltd
SHE:000681
China CN¥4.43 Billion
Ziprecruiter Inc
NYSE:ZIP
USA $573.55 Million
YTN Co.Ltd
KQ:040300
Korea ₩346.27 Billion
Artmarket.com SA
PA:PRC
France €36.88 Million
Entreparticuli
PA:ALENT
France €629.60K
REA Group Ltd
AU:REA
Australia AU$2.83 Billion
CAR Group Ltd
AU:CAR
Australia AU$4.78 Billion
Seek Ltd
AU:SEK
Australia AU$4.33 Billion

DNXcorp - 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 1.24 1.22 1.50
Quick Ratio 0.96 1.21 1.50
Cash Ratio 0.00 0.00 0.00
Working Capital €2.68 Million €1.91 Million €4.56 Million

DNXcorp - Advanced Valuation Insights

This section examines the relationship between DNXcorp'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 1.96
Latest Market Cap to Assets Ratio 1.08
Asset Growth Rate (YoY) -0.9%
Total Assets €22.94 Million
Market Capitalization $24.84 Million USD

Valuation Analysis

Above Book Valuation: The market values DNXcorp's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: DNXcorp's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for DNXcorp (2009–2024)

The table below shows the annual total assets of DNXcorp from 2009 to 2024.

Year Total Assets Change
2024-12-31 €22.94 Million
≈ $26.82 Million
-0.88%
2023-12-31 €23.15 Million
≈ $27.06 Million
-7.14%
2022-12-31 €24.93 Million
≈ $29.14 Million
+29.10%
2021-12-31 €19.31 Million
≈ $22.57 Million
+1.91%
2020-12-31 €18.95 Million
≈ $22.15 Million
-7.91%
2019-12-31 €20.58 Million
≈ $24.05 Million
-24.22%
2018-12-31 €27.15 Million
≈ $31.74 Million
-8.28%
2017-12-31 €29.60 Million
≈ $34.61 Million
-12.23%
2016-12-31 €33.73 Million
≈ $39.43 Million
-37.75%
2015-12-31 €54.18 Million
≈ $63.34 Million
-23.06%
2014-12-31 €70.42 Million
≈ $82.33 Million
-1.40%
2013-12-31 €71.43 Million
≈ $83.51 Million
+0.66%
2012-12-31 €70.96 Million
≈ $82.96 Million
+4.67%
2011-12-31 €67.80 Million
≈ $79.26 Million
-3.32%
2010-12-31 €70.12 Million
≈ $81.98 Million
-4.40%
2009-12-31 €73.35 Million
≈ $85.75 Million
--

About DNXcorp

PA:ALDNX France Internet Content & Information
Market Cap
$40.96 Million
€35.03 Million EUR
Market Cap Rank
#24426 Global
#396 in France
Share Price
€17.70
Change (1 day)
-2.75%
52-Week Range
€12.20 - €20.50
All Time High
€21.50
About

DNXCorp SE engages in the development and promotion of internet-based audience in Luxembourg, France, and internationally. The company offers traffic generation, a space purchasing platform; website and services development; integrated payment systems; databases management; optimisation of real time data analysis; and CRM analyses and actions. It also operates consumer websites in the entertainme… Read more