DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) - Total Assets
Based on the latest financial reports, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) holds total assets worth €197.20 Million EUR (≈ $230.54 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 DATA MODUL Aktiengesellschaft Produktion book value and equity for net asset value and shareholders' equity analysis.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen - Total Assets Trend (2004–2024)
This chart illustrates how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's total assets have evolved over time, based on quarterly financial data.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen - Asset Composition Analysis
Current Asset Composition (December 2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's total assets of €197.20 Million consist of 76.4% current assets and 23.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €20.43 Million | 9.7% |
| Accounts Receivable | €34.38 Million | 16.4% |
| Inventory | €95.85 Million | 45.6% |
| Property, Plant & Equipment | €35.56 Million | 16.9% |
| Intangible Assets | €3.19 Million | 1.5% |
| Goodwill | €2.42 Million | 1.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen'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 market cap of DATA MODUL Aktiengesellschaft Produktion.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's current assets represent 76.4% of total assets in 2024, a decrease from 77.5% in 2004.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2024, up from 4.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 45.6% of total assets.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Competitors by Total Assets
Key competitors of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥13.57 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 Billion |
|
Plexus Corp
NASDAQ:PLXS
|
USA | $3.19 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥8.49 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.97 Billion |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
China | CN¥7.60 Billion |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
China | CN¥2.54 Billion |
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen - 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 | 4.47 | 4.63 | 3.99 |
| Quick Ratio | 1.50 | 1.82 | 2.10 |
| Cash Ratio | 0.30 | 0.54 | 0.00 |
| Working Capital | €116.34 Million | €123.22 Million | €82.54 Million |
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen - Advanced Valuation Insights
This section examines the relationship between DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €210.07 Million |
| Market Capitalization | $98.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
The table below shows the annual total assets of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €210.07 Million ≈ $245.60 Million |
-4.17% |
| 2023-12-31 | €219.22 Million ≈ $256.29 Million |
-1.27% |
| 2022-12-31 | €222.03 Million ≈ $259.58 Million |
+17.58% |
| 2021-12-31 | €188.84 Million ≈ $220.77 Million |
+23.46% |
| 2020-12-31 | €152.95 Million ≈ $178.82 Million |
+3.64% |
| 2019-12-31 | €147.58 Million ≈ $172.54 Million |
+10.03% |
| 2018-12-31 | €134.12 Million ≈ $156.81 Million |
+20.99% |
| 2017-12-31 | €110.85 Million ≈ $129.60 Million |
+7.58% |
| 2016-12-31 | €103.04 Million ≈ $120.47 Million |
+13.99% |
| 2015-12-31 | €90.39 Million ≈ $105.68 Million |
+12.89% |
| 2014-12-31 | €80.08 Million ≈ $93.62 Million |
-4.60% |
| 2013-12-31 | €83.94 Million ≈ $98.13 Million |
+12.93% |
| 2012-12-31 | €74.32 Million ≈ $86.89 Million |
+6.28% |
| 2011-12-31 | €69.93 Million ≈ $81.76 Million |
+8.77% |
| 2010-12-31 | €64.30 Million ≈ $75.17 Million |
+13.23% |
| 2009-12-31 | €56.78 Million ≈ $66.38 Million |
-11.92% |
| 2008-12-31 | €64.47 Million ≈ $75.37 Million |
-2.14% |
| 2007-12-31 | €65.88 Million ≈ $77.02 Million |
-2.79% |
| 2006-12-31 | €67.77 Million ≈ $79.23 Million |
+11.68% |
| 2005-12-31 | €60.69 Million ≈ $70.95 Million |
-2.01% |
| 2004-12-31 | €61.93 Million ≈ $72.40 Million |
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About DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, together with its subsidiaries, manufactures and distributes flatbed displays, monitors, electronic subassemblies, and information systems in Germany and internationally. It operates in two segments, Displays and Systems. The company offers hardware components, including optical and structural bonding; custom, TFT,… Read more