Decora SA
Decora S.A. engages in the production, distribution, sale, and export of flooring products and accessories in Poland. The company offers vinyl flooring, underlays, skirting boards, and floor profiles. The company markets its products under the Arbiton, Afirmax, Vidella, and Ewifoam brands. Decora S.A. was founded in 1994 and is based in Sroda Wielkopolska, Poland.
Decora SA (DCR) - Total Assets
Latest total assets as of September 2025: zł541.10 Million PLN
Based on the latest financial reports, Decora SA (DCR) holds total assets worth zł541.10 Million PLN as of September 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.
Decora SA - Total Assets Trend (2005–2024)
This chart illustrates how Decora SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Decora SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Decora SA's total assets of zł541.10 Million consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.4% |
| Accounts Receivable | zł84.17 Million | 16.9% |
| Inventory | zł112.51 Million | 22.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł724.00K | 0.2% |
| Goodwill | zł33.78 Million | 6.8% |
Asset Composition Trend (2005–2024)
This chart illustrates how Decora 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Decora SA's current assets represent 46.8% of total assets in 2024, a decrease from 55.9% in 2005.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 5.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 12.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 22.7% of total assets.
Decora SA Competitors by Total Assets
Key competitors of Decora SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Decora SA - 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 - Decora SA generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Decora SA generates $ 16.31 in net profit.
Decora 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 | 2.38 | 2.79 | 2.35 |
| Quick Ratio | 1.30 | 1.57 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł153.26 Million | zł 147.32 Million | zł 75.89 Million |
Decora SA - Advanced Valuation Insights
This section examines the relationship between Decora 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 | 2.19 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | zł496.71 Million |
| Market Capitalization | $85.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Decora SA's assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Decora SA's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Decora SA (2005–2024)
The table below shows the annual total assets of Decora SA from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł496.71 Million | +6.24% |
| 2023-12-31 | zł467.52 Million | -0.97% |
| 2022-12-31 | zł472.11 Million | +33.39% |
| 2021-12-31 | zł353.94 Million | +42.53% |
| 2020-12-31 | zł248.33 Million | +18.37% |
| 2019-12-31 | zł209.80 Million | +8.39% |
| 2018-12-31 | zł193.56 Million | +3.73% |
| 2017-12-31 | zł186.60 Million | +1.34% |
| 2016-12-31 | zł184.12 Million | -14.16% |
| 2015-12-31 | zł214.49 Million | -7.48% |
| 2014-12-31 | zł231.84 Million | -10.40% |
| 2013-12-31 | zł258.76 Million | -2.92% |
| 2012-12-31 | zł266.53 Million | -4.66% |
| 2011-12-31 | zł279.55 Million | +7.32% |
| 2010-12-31 | zł260.47 Million | -1.66% |
| 2009-12-31 | zł264.86 Million | -6.07% |
| 2008-12-31 | zł281.98 Million | +12.60% |
| 2007-12-31 | zł250.42 Million | +43.58% |
| 2006-12-31 | zł174.41 Million | +50.69% |
| 2005-12-31 | zł115.75 Million | -- |