Datron AG (DAR) - Total Assets
Based on the latest financial reports, Datron AG (DAR) holds total assets worth €80.39 Million EUR (≈ $93.99 Million USD) 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. Check Datron AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DAR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see DAR stock market capitalisation.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
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 | 0.42 |
| Asset Growth Rate (YoY) | 29.8% |
| Total Assets | €73.46 Million |
| Market Capitalization | $31.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Datron AG's assets below their book value (0.42x), 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 ≈ $85.88 Million |
+29.79% |
| 2023-12-31 | €56.60 Million ≈ $66.17 Million |
+17.83% |
| 2022-12-31 | €48.03 Million ≈ $56.15 Million |
+14.29% |
| 2021-12-31 | €42.03 Million ≈ $49.13 Million |
+8.10% |
| 2020-12-31 | €38.88 Million ≈ $45.45 Million |
+3.28% |
| 2019-12-31 | €37.65 Million ≈ $44.01 Million |
+6.61% |
| 2018-12-31 | €35.31 Million ≈ $41.28 Million |
+11.49% |
| 2017-12-31 | €31.67 Million ≈ $37.03 Million |
+14.15% |
| 2016-12-31 | €27.74 Million ≈ $32.44 Million |
+3.71% |
| 2015-12-31 | €26.75 Million ≈ $31.28 Million |
+7.99% |
| 2014-12-31 | €24.77 Million ≈ $28.96 Million |
+9.29% |
| 2013-12-31 | €22.67 Million ≈ $26.50 Million |
+7.39% |
| 2012-12-31 | €21.11 Million ≈ $24.68 Million |
-3.15% |
| 2011-12-31 | €21.79 Million ≈ $25.48 Million |
+98.73% |
| 2010-12-31 | €10.97 Million ≈ $12.82 Million |
+21.18% |
| 2009-12-31 | €9.05 Million ≈ $10.58 Million |
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About 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