Datron AG
DATRON AG designs, develops, manufactures, and sells milling machines and tools worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes exte… Read more
Datron AG (DAR) - Total Assets
Latest total assets as of June 2025: €80.39 Million EUR
Based on the latest financial reports, Datron AG (DAR) holds total assets worth €80.39 Million EUR 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.
Datron AG - Total Assets Trend (2009–2024)
This chart illustrates how Datron AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Datron AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Datron AG's total assets of €80.39 Million consist of 44.3% current assets and 55.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €7.35 Million | 10.0% |
| Accounts Receivable | €4.62 Million | 6.3% |
| Inventory | €20.46 Million | 27.9% |
| Property, Plant & Equipment | €6.03 Million | 8.2% |
| Intangible Assets | €66.42K | 0.1% |
| Goodwill | €1.13 Million | 1.5% |
Asset Composition Trend (2009–2024)
This chart illustrates how Datron AG'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: Datron AG's current assets represent 44.3% of total assets in 2024, a decrease from 71.4% in 2009.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2024, down from 27.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 16.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 27.9% of total assets.
Datron AG Competitors by Total Assets
Key competitors of Datron AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Datron AG - 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 - Datron AG generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Datron AG generates $9.00 in net profit.
Datron AG - 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 | 5.61 | 4.32 | 17.59 |
| Quick Ratio | 1.93 | 1.50 | 9.69 |
| Cash Ratio | 0.73 | 0.67 | 0.00 |
| Working Capital | €25.15 Million | € 25.67 Million | € 29.90 Million |
Datron AG - Advanced Valuation Insights
This section examines the relationship between Datron AG'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 29.8% |
| Total Assets | €73.46 Million |
| Market Capitalization | $10.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Datron AG's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Datron AG's assets grew by 29.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Datron AG (2009–2024)
The table below shows the annual total assets of Datron AG from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €73.46 Million | +29.79% |
| 2023-12-31 | €56.60 Million | +17.83% |
| 2022-12-31 | €48.03 Million | +14.29% |
| 2021-12-31 | €42.03 Million | +8.10% |
| 2020-12-31 | €38.88 Million | +3.28% |
| 2019-12-31 | €37.65 Million | +6.61% |
| 2018-12-31 | €35.31 Million | +11.49% |
| 2017-12-31 | €31.67 Million | +14.15% |
| 2016-12-31 | €27.74 Million | +3.71% |
| 2015-12-31 | €26.75 Million | +7.99% |
| 2014-12-31 | €24.77 Million | +9.29% |
| 2013-12-31 | €22.67 Million | +7.39% |
| 2012-12-31 | €21.11 Million | -3.15% |
| 2011-12-31 | €21.79 Million | +98.73% |
| 2010-12-31 | €10.97 Million | +21.18% |
| 2009-12-31 | €9.05 Million | -- |