Encres Dubuit SA (ALDUB) - Total Assets
Based on the latest financial reports, Encres Dubuit SA (ALDUB) holds total assets worth €22.29 Million EUR (≈ $26.05 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.
Encres Dubuit SA - Total Assets Trend (2009–2024)
This chart illustrates how Encres Dubuit SA's total assets have evolved over time, based on quarterly financial data. Also see market value of Encres Dubuit SA for the company's overall valuation and market capitalisation.
Encres Dubuit SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Encres Dubuit SA's total assets of €22.29 Million consist of 60.6% current assets and 39.4% non-current assets. Review ALDUB liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.34 Million | 17.8% |
| Accounts Receivable | €4.98 Million | 20.4% |
| Inventory | €4.36 Million | 17.9% |
| Property, Plant & Equipment | €6.47 Million | 26.5% |
| Intangible Assets | €937.00K | 3.8% |
| Goodwill | €1.82 Million | 7.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Encres Dubuit 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 ALDUB live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Encres Dubuit SA's current assets represent 60.6% of total assets in 2024, an increase from 53.5% in 2009.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2024, up from 13.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 7.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.5% of total assets.
Encres Dubuit SA Competitors by Total Assets
Key competitors of Encres Dubuit SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥5.89 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥23.70 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥8.74 Billion |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.34 Billion |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥2.90 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥5.41 Billion |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥1.20 Billion |
Encres Dubuit 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 | 3.93 | 4.23 | 4.77 |
| Quick Ratio | 2.58 | 2.90 | 3.44 |
| Cash Ratio | 0.00 | 1.03 | 1.96 |
| Working Capital | €9.76 Million | €10.56 Million | €13.75 Million |
Encres Dubuit SA - Advanced Valuation Insights
This section examines the relationship between Encres Dubuit 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | €24.37 Million |
| Market Capitalization | $7.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Encres Dubuit SA's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Encres Dubuit SA's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Encres Dubuit SA (2009–2024)
The table below shows the annual total assets of Encres Dubuit SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €24.37 Million ≈ $28.49 Million |
-2.13% |
| 2023-12-31 | €24.90 Million ≈ $29.12 Million |
-16.18% |
| 2022-12-31 | €29.71 Million ≈ $34.73 Million |
-2.62% |
| 2021-12-31 | €30.51 Million ≈ $35.67 Million |
+9.03% |
| 2020-12-31 | €27.98 Million ≈ $32.71 Million |
-4.01% |
| 2019-12-31 | €29.15 Million ≈ $34.08 Million |
+1.94% |
| 2018-12-31 | €28.59 Million ≈ $33.43 Million |
+6.10% |
| 2017-12-31 | €26.95 Million ≈ $31.51 Million |
+2.47% |
| 2016-12-31 | €26.30 Million ≈ $30.75 Million |
+4.89% |
| 2015-12-31 | €25.07 Million ≈ $29.31 Million |
-11.48% |
| 2014-12-31 | €28.32 Million ≈ $33.11 Million |
-0.61% |
| 2013-12-31 | €28.50 Million ≈ $33.32 Million |
+5.46% |
| 2011-12-31 | €27.02 Million ≈ $31.59 Million |
-2.87% |
| 2010-12-31 | €27.82 Million ≈ $32.52 Million |
+3.56% |
| 2009-12-31 | €26.86 Million ≈ $31.41 Million |
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About Encres Dubuit SA
Encres Dubuit, together with subsidiaries, develops, manufactures, and markets technical inks in France and internationally. It offers UV digital, UV base, solvent-based, pad printing, and other inks. The company also provides technical support services, including customized diagnostics, training and consulting, on-site or remote technical support, and custom development; color matching - colorim… Read more