Dekuple (DKUPL) - Total Assets
Based on the latest financial reports, Dekuple (DKUPL) holds total assets worth €231.36 Million EUR (≈ $270.48 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 Dekuple (DKUPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dekuple - Total Assets Trend (2005–2024)
This chart illustrates how Dekuple's total assets have evolved over time, based on quarterly financial data. Check DKUPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dekuple - Asset Composition Analysis
Current Asset Composition (December 2024)
Dekuple's total assets of €231.36 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €17.24 Million | 17.4% |
| Accounts Receivable | €53.87 Million | 23.0% |
| Inventory | €1.58 Million | 0.7% |
| Property, Plant & Equipment | €29.81 Million | 12.7% |
| Intangible Assets | €5.76 Million | 2.5% |
| Goodwill | €57.18 Million | 24.4% |
Asset Composition Trend (2005–2024)
This chart illustrates how Dekuple'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 Dekuple market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dekuple's current assets represent 57.8% of total assets in 2024, a decrease from 78.5% in 2005.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, down from 18.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 3.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 24.4% of total assets.
Dekuple Competitors by Total Assets
Key competitors of Dekuple based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.74 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
GIIR Inc
KO:035000
|
Korea | ₩469.37 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Xamble Group Ltd
AU:XGL
|
Australia | AU$3.66 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Mirriad Advertising PLC
LSE:MIRI
|
UK | GBX4.07 Million |
Dekuple - 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 | 1.05 | 1.36 | 1.21 |
| Quick Ratio | 1.04 | 1.34 | 1.13 |
| Cash Ratio | 0.39 | 0.67 | 0.00 |
| Working Capital | €6.34 Million | €31.49 Million | €13.91 Million |
Dekuple - Advanced Valuation Insights
This section examines the relationship between Dekuple'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 | 3.61 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 18.6% |
| Total Assets | €234.36 Million |
| Market Capitalization | $96.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dekuple's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dekuple's assets grew by 18.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dekuple (2005–2024)
The table below shows the annual total assets of Dekuple from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €234.36 Million ≈ $274.00 Million |
+18.63% |
| 2023-12-31 | €197.56 Million ≈ $230.97 Million |
+7.62% |
| 2022-12-31 | €183.57 Million ≈ $214.61 Million |
+22.51% |
| 2021-12-31 | €149.84 Million ≈ $175.18 Million |
+19.52% |
| 2020-12-31 | €125.38 Million ≈ $146.58 Million |
+9.30% |
| 2019-12-31 | €114.70 Million ≈ $134.10 Million |
+17.09% |
| 2018-12-31 | €97.96 Million ≈ $114.53 Million |
+6.56% |
| 2017-12-31 | €91.94 Million ≈ $107.48 Million |
+3.84% |
| 2016-12-31 | €88.53 Million ≈ $103.50 Million |
+9.98% |
| 2015-12-31 | €80.50 Million ≈ $94.11 Million |
-3.12% |
| 2014-12-31 | €83.09 Million ≈ $97.14 Million |
+21.55% |
| 2013-12-31 | €68.36 Million ≈ $79.92 Million |
-0.38% |
| 2012-12-31 | €68.62 Million ≈ $80.23 Million |
-3.41% |
| 2011-12-31 | €71.05 Million ≈ $83.06 Million |
+4.51% |
| 2010-12-31 | €67.98 Million ≈ $79.48 Million |
-10.41% |
| 2009-12-31 | €75.89 Million ≈ $88.72 Million |
+0.12% |
| 2008-12-31 | €75.80 Million ≈ $88.61 Million |
+17.31% |
| 2007-12-31 | €64.61 Million ≈ $75.54 Million |
+2.16% |
| 2006-12-31 | €63.25 Million ≈ $73.94 Million |
+6.35% |
| 2005-12-31 | €59.47 Million ≈ $69.53 Million |
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About Dekuple
ADLPartner SA provides marketing solutions in France and internationally. It engages in the design, market, and implementation of customer loyalty and relationship management services, as well as the market and sale of magazine press subscriptions. It also provides consulting and technology, marketing engineering agency, and customer relation services, as well as insurance brokerage services. The… Read more