Delta Technologies PLC
Delta Technologies PLC operates in various business sectors.
Delta Technologies PLC (E8E4) - Total Assets
Latest total assets as of December 2023: €23.37 Billion EUR
Based on the latest financial reports, Delta Technologies PLC (E8E4) holds total assets worth €23.37 Billion EUR as of December 2023.
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.
Delta Technologies PLC - Total Assets Trend (2019–2023)
This chart illustrates how Delta Technologies PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delta Technologies PLC - Asset Composition Analysis
Current Asset Composition (June 2023)
Delta Technologies PLC's total assets of €23.37 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €2.85 Billion | 19.9% |
| Inventory | €416.35 Million | 2.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €179.76 Million | 1.3% |
| Goodwill | €8.08 Billion | 56.6% |
Asset Composition Trend (2019–2023)
This chart illustrates how Delta Technologies PLC'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delta Technologies PLC's current assets represent 33.7% of total assets in 2023, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2023, down from 9.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 56.6% of total assets.
Delta Technologies PLC Competitors by Total Assets
Key competitors of Delta Technologies PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Delta Technologies PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Delta Technologies PLC generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Delta Technologies PLC generates $ 1.52 in net profit.
Delta Technologies PLC - 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 | 0.98 | 1.09 |
| Quick Ratio | 1.02 | 0.91 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €689.80 Million | € -123.11 Million | € 459.27 Million |
Delta Technologies PLC - Advanced Valuation Insights
This section examines the relationship between Delta Technologies PLC'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -14.3% |
| Total Assets | €14.27 Billion |
| Market Capitalization | $1.08K USD |
Valuation Analysis
Below Book Valuation: The market values Delta Technologies PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Delta Technologies PLC's assets decreased by 14.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Delta Technologies PLC (2019–2023)
The table below shows the annual total assets of Delta Technologies PLC from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €14.27 Billion | -14.31% |
| 2022-06-30 | €16.66 Billion | +108.09% |
| 2021-06-30 | €8.01 Billion | +239.73% |
| 2020-06-30 | €2.36 Billion | +2525.21% |
| 2019-06-30 | €89.76 Million | -- |