DEFAMA Deutsche Fachmarkt AG (DEF) - Total Assets
Based on the latest financial reports, DEFAMA Deutsche Fachmarkt AG (DEF) holds total assets worth €256.20 Million EUR (≈ $299.52 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. Explore DEFAMA Deutsche Fachmarkt AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DEFAMA Deutsche Fachmarkt AG - Total Assets Trend (2014–2024)
This chart illustrates how DEFAMA Deutsche Fachmarkt AG's total assets have evolved over time, based on quarterly financial data. See DEF net assets for net asset value and shareholders' equity analysis.
DEFAMA Deutsche Fachmarkt AG - Asset Composition Analysis
Current Asset Composition (December 2024)
DEFAMA Deutsche Fachmarkt AG's total assets of €256.20 Million consist of 2.6% current assets and 97.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.6% |
| Accounts Receivable | €3.06 Million | 1.3% |
| Inventory | €162.80K | 0.1% |
| Property, Plant & Equipment | €233.29 Million | 97.4% |
| Intangible Assets | €95.62K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how DEFAMA Deutsche Fachmarkt 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 DEF market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DEFAMA Deutsche Fachmarkt AG's current assets represent 2.6% of total assets in 2024, a decrease from 95.8% in 2014.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 95.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 97.4% of total assets.
DEFAMA Deutsche Fachmarkt AG Competitors by Total Assets
Key competitors of DEFAMA Deutsche Fachmarkt AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €4.60 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥3.99 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.68 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥4.94 Billion |
|
Villar
TA:VILR
|
Israel | ILA5.44 Billion |
DEFAMA Deutsche Fachmarkt 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 | 4.04 | 5.01 | 12.15 |
| Quick Ratio | 3.78 | 5.01 | 12.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.08 Million | €5.01 Million | €6.77 Million |
DEFAMA Deutsche Fachmarkt AG - Advanced Valuation Insights
This section examines the relationship between DEFAMA Deutsche Fachmarkt 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 | 2.92 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | €239.54 Million |
| Market Capitalization | $128.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values DEFAMA Deutsche Fachmarkt AG's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DEFAMA Deutsche Fachmarkt AG's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DEFAMA Deutsche Fachmarkt AG (2014–2024)
The table below shows the annual total assets of DEFAMA Deutsche Fachmarkt AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €239.54 Million ≈ $280.05 Million |
+9.81% |
| 2023-12-31 | €218.14 Million ≈ $255.03 Million |
+9.43% |
| 2022-12-31 | €199.33 Million ≈ $233.04 Million |
+27.57% |
| 2021-12-31 | €156.26 Million ≈ $182.68 Million |
+14.30% |
| 2020-12-31 | €136.71 Million ≈ $159.83 Million |
+31.10% |
| 2019-12-31 | €104.28 Million ≈ $121.91 Million |
+21.56% |
| 2018-12-31 | €85.79 Million ≈ $100.29 Million |
+54.81% |
| 2017-12-31 | €55.41 Million ≈ $64.78 Million |
+66.66% |
| 2016-12-31 | €33.25 Million ≈ $38.87 Million |
+83.67% |
| 2015-12-31 | €18.10 Million ≈ $21.16 Million |
+316.61% |
| 2014-12-31 | €4.35 Million ≈ $5.08 Million |
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About DEFAMA Deutsche Fachmarkt AG
DEFAMA Deutsche Fachmarkt AG, together with its subsidiaries, engages in real estate business in Germany. It acquires, manages, and leases retail parks and shopping centers, as well as small retail and commercial properties. The company was incorporated in 2014 and is headquartered in Berlin, Germany.