Delignit AG
Delignit AG, together with its subsidiaries, develops, manufactures, and sells hardwood-based materials and system solutions based on the natural wood in Germany. The company also provides cargo bay protection and cargo securing systems for light commercial vehicles; systems for rail stock manufacturers; solutions, such as trunk floors in passenger cars, interior equipment for motor caravans, and… Read more
Delignit AG (DLX) - Total Assets
Latest total assets as of June 2025: €48.66 Million EUR
Based on the latest financial reports, Delignit AG (DLX) holds total assets worth €48.66 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.
Delignit AG - Total Assets Trend (2009–2024)
This chart illustrates how Delignit AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delignit AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Delignit AG's total assets of €48.66 Million consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €10.84 Million | 22.7% |
| Accounts Receivable | €2.28 Million | 4.8% |
| Inventory | €14.51 Million | 30.4% |
| Property, Plant & Equipment | €15.58 Million | 32.6% |
| Intangible Assets | €802.00K | 1.7% |
| Goodwill | €2.18 Million | 4.6% |
Asset Composition Trend (2009–2024)
This chart illustrates how Delignit 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: Delignit AG's current assets represent 59.7% of total assets in 2024, an increase from 35.2% in 2009.
- Cash Position: Cash and equivalents constituted 22.7% of total assets in 2024, up from 5.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 8.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 32.6% of total assets.
Delignit AG Competitors by Total Assets
Key competitors of Delignit AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
Delignit 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 - Delignit AG generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Delignit AG generates $ 2.31 in net profit.
Delignit 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 | 4.14 | 3.72 | 1.55 |
| Quick Ratio | 1.86 | 2.01 | 0.48 |
| Cash Ratio | 1.16 | 1.29 | 0.08 |
| Working Capital | €22.72 Million | € 23.05 Million | € 7.42 Million |
Delignit AG - Advanced Valuation Insights
This section examines the relationship between Delignit 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €47.78 Million |
| Market Capitalization | $10.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delignit AG's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Delignit AG's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Delignit AG (2009–2024)
The table below shows the annual total assets of Delignit AG from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €47.78 Million | -1.45% |
| 2023-12-31 | €48.48 Million | +16.06% |
| 2022-12-31 | €41.77 Million | +5.58% |
| 2021-12-31 | €39.57 Million | +4.53% |
| 2020-12-31 | €37.85 Million | -5.73% |
| 2019-12-31 | €40.15 Million | +4.76% |
| 2018-12-31 | €38.33 Million | +17.75% |
| 2017-12-31 | €32.55 Million | +0.24% |
| 2016-12-31 | €32.47 Million | +9.80% |
| 2015-12-31 | €29.57 Million | +10.57% |
| 2014-12-31 | €26.75 Million | +2.97% |
| 2013-12-31 | €25.98 Million | +21.58% |
| 2012-12-31 | €21.36 Million | -5.03% |
| 2011-12-31 | €22.50 Million | +2.38% |
| 2010-12-31 | €21.98 Million | -43.85% |
| 2009-12-31 | €39.13 Million | -- |