Digitree Group S.A (DTR) - Total Assets
Based on the latest financial reports, Digitree Group S.A (DTR) holds total assets worth zł28.59 Million PLN (≈ $7.87 Million USD) 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. See DTR total equity for net asset value and shareholders' equity analysis.
Digitree Group S.A - Total Assets Trend (2009–2024)
This chart illustrates how Digitree Group S.A's total assets have evolved over time, based on quarterly financial data.
Digitree Group S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Digitree Group S.A's total assets of zł28.59 Million consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 11.2% |
| Accounts Receivable | zł11.62 Million | 35.7% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł11.03 Million | 33.9% |
| Goodwill | zł1.82 Million | 5.6% |
Asset Composition Trend (2009–2024)
This chart illustrates how Digitree Group S.A'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 DTR market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digitree Group S.A's current assets represent 51.9% of total assets in 2024, a decrease from 83.3% in 2009.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, down from 20.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 35.7% of total assets.
Digitree Group S.A Competitors by Total Assets
Key competitors of Digitree Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$270.40 Million |
|
DCI O.N.
F:DCIK
|
Germany | €5.79 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Acheter Louer
PA:ALALO
|
France | €1.37 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$663.86 Million |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$30.55 Million |
Digitree Group S.A - 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 | 1.37 | 1.15 | 1.20 |
| Quick Ratio | 1.37 | 1.15 | 1.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł3.94 Million | zł2.12 Million | zł2.90 Million |
Digitree Group S.A - Advanced Valuation Insights
This section examines the relationship between Digitree Group S.A'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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -18.3% |
| Total Assets | zł32.52 Million |
| Market Capitalization | $7.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Digitree Group S.A's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Digitree Group S.A's assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digitree Group S.A (2009–2024)
The table below shows the annual total assets of Digitree Group S.A from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł32.52 Million ≈ $8.95 Million |
-18.26% |
| 2023-12-31 | zł39.78 Million ≈ $10.95 Million |
-6.74% |
| 2022-12-31 | zł42.65 Million ≈ $11.74 Million |
+13.05% |
| 2021-12-31 | zł37.73 Million ≈ $10.38 Million |
-2.58% |
| 2020-12-31 | zł38.72 Million ≈ $10.66 Million |
-12.23% |
| 2019-12-31 | zł44.12 Million ≈ $12.14 Million |
+9.94% |
| 2018-12-31 | zł40.13 Million ≈ $11.04 Million |
+16.01% |
| 2017-12-31 | zł34.59 Million ≈ $9.52 Million |
+16.78% |
| 2016-12-31 | zł29.62 Million ≈ $8.15 Million |
+16.52% |
| 2015-12-31 | zł25.42 Million ≈ $7.00 Million |
+140.65% |
| 2014-12-31 | zł10.56 Million ≈ $2.91 Million |
+56.28% |
| 2013-12-31 | zł6.76 Million ≈ $1.86 Million |
+33.63% |
| 2012-12-31 | zł5.06 Million ≈ $1.39 Million |
+27.36% |
| 2011-12-31 | zł3.97 Million ≈ $1.09 Million |
+185.10% |
| 2010-12-31 | zł1.39 Million ≈ $383.40K |
+45.64% |
| 2009-12-31 | zł956.49K ≈ $263.24K |
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About Digitree Group S.A
Digitree Group S.A. provides advertising services in Poland. It operates through SARE, Digital Media, E-Commerce Software House, and Agency Digital segments. The company offers contact lead generation and verification, strategic consulting, digital marketing, databases, SEM and SEO, influence campaigns, mailing campaigns, display campaigns, databases and WWW monetization, creation and copy, mobil… Read more