Delignit AG (DLX) - Total Assets
Based on the latest financial reports, Delignit AG (DLX) holds total assets worth €48.61 Million EUR (≈ $56.83 Million USD) as of December 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 (2009–2025)
This chart illustrates how Delignit AG's total assets have evolved over time, based on quarterly financial data. Also see DLX company net worth for the company's overall valuation and market capitalisation.
Delignit AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Delignit AG's total assets of €48.61 Million consist of 62.6% current assets and 37.4% non-current assets. Review how much debt does Delignit AG carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €11.10 Million | 22.8% |
| Accounts Receivable | €4.48 Million | 9.2% |
| Inventory | €14.37 Million | 29.6% |
| Property, Plant & Equipment | €14.50 Million | 29.8% |
| Intangible Assets | €924.00K | 1.9% |
| Goodwill | €2.18 Million | 4.5% |
Asset Composition Trend (2009–2025)
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. See latest Delignit AG stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delignit AG's current assets represent 62.6% of total assets in 2025, an increase from 35.2% in 2009.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2025, 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 29.8% 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 |
|---|---|---|
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
Canfor Corporation
TO:CFP
|
Canada | CA$5.07 Billion |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$7.68 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.29 Billion |
|
Interfor Corp
TO:IFP
|
Canada | CA$2.81 Billion |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$642.11 Million |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$725.20 Million |
|
Conifex Timber Inc
TO:CFF
|
Canada | CA$204.89 Million |
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 | 4.78 | 4.44 | 2.03 |
| Quick Ratio | 2.52 | 2.18 | 0.88 |
| Cash Ratio | 1.74 | 1.68 | 0.51 |
| Working Capital | €24.04 Million | €22.11 Million | €9.94 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | €48.61 Million |
| Market Capitalization | $25.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Delignit AG's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Delignit AG's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Delignit AG (2009–2025)
The table below shows the annual total assets of Delignit AG from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €48.61 Million ≈ $56.83 Million |
+1.74% |
| 2024-12-31 | €47.78 Million ≈ $55.86 Million |
-1.45% |
| 2023-12-31 | €48.48 Million ≈ $56.68 Million |
+16.06% |
| 2022-12-31 | €41.77 Million ≈ $48.84 Million |
+5.58% |
| 2021-12-31 | €39.57 Million ≈ $46.26 Million |
+4.53% |
| 2020-12-31 | €37.85 Million ≈ $44.25 Million |
-5.73% |
| 2019-12-31 | €40.15 Million ≈ $46.94 Million |
+4.76% |
| 2018-12-31 | €38.33 Million ≈ $44.81 Million |
+17.75% |
| 2017-12-31 | €32.55 Million ≈ $38.05 Million |
+0.24% |
| 2016-12-31 | €32.47 Million ≈ $37.96 Million |
+9.80% |
| 2015-12-31 | €29.57 Million ≈ $34.58 Million |
+10.57% |
| 2014-12-31 | €26.75 Million ≈ $31.27 Million |
+2.97% |
| 2013-12-31 | €25.98 Million ≈ $30.37 Million |
+21.58% |
| 2012-12-31 | €21.36 Million ≈ $24.98 Million |
-5.03% |
| 2011-12-31 | €22.50 Million ≈ $26.30 Million |
+2.38% |
| 2010-12-31 | €21.98 Million ≈ $25.69 Million |
-43.85% |
| 2009-12-31 | €39.13 Million ≈ $45.75 Million |
-- |
About Delignit AG
Delignit AG, together with its subsidiaries, engages in the development, manufacture, and sale of 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 … Read more