Encres Dubuit SA Total Assets
Encres Dubuit SA 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. Also see ALDUB market cap for the company's overall valuation and market capitalisation.
Total Assets of Encres Dubuit SA (2009–2024)
Total assets of Encres Dubuit SA from 2009 to 2024. This chart illustrates how Encres Dubuit SA's total assets have evolved over time, based on quarterly financial data. See ALDUB live share price for real-time trading data and today's change.
Encres Dubuit SA - Asset Composition Analysis
Encres Dubuit SA Total Assets Breakdown (December 2024)
Encres Dubuit SA total assets breakdown as of December 2024. Encres Dubuit SA's total assets of €22.29 Million consist of 60.6% current assets and 39.4% non-current assets.
| 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. Explore how liquid is Encres Dubuit SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥33.89 Billion |
|
Azelis Group NV
BR:AZE
|
Belgium | €5.72 Billion |
|
MeiHua Holdings Group Co Ltd
SHG:600873
|
China | CN¥25.99 Billion |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
China | CN¥19.28 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥20.91 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 | 0.27 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | €24.37 Million |
| Market Capitalization | $6.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Encres Dubuit SA's assets below their book value (0.27x), 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