Douglas AG
Douglas AG retails beauty products in Europe. It operates in five segments: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. The company offers beauty products, including perfume, skin care, color cosmetics, hair care, and accessories. It offers its products under the DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty brands through offline and online stores, a… Read more
Douglas AG (DOU) - Total Assets
Latest total assets as of December 2025: €5.22 Billion EUR
Based on the latest financial reports, Douglas AG (DOU) holds total assets worth €5.22 Billion EUR 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.
Douglas AG - Total Assets Trend (2020–2025)
This chart illustrates how Douglas AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Douglas AG - Asset Composition Analysis
Current Asset Composition (September 2025)
Douglas AG's total assets of €5.22 Billion consist of 26.3% current assets and 73.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €254.50 Million | 5.4% |
| Inventory | €830.80 Million | 17.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €810.80 Million | 17.3% |
| Goodwill | €1.03 Billion | 22.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Douglas 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: Douglas AG's current assets represent 26.3% of total assets in 2025, an increase from 21.9% in 2020.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 4.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 35.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 22.0% of total assets.
Douglas AG Competitors by Total Assets
Key competitors of Douglas AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Douglas 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 - Douglas AG generates 0.97x 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, Douglas AG generates $ 3.74 in net profit.
Douglas 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 | 0.95 | 1.02 | 0.99 |
| Quick Ratio | 0.49 | 0.57 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-94.00 Million | € 40.20 Million | € -11.00 Million |
Douglas AG - Advanced Valuation Insights
This section examines the relationship between Douglas 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €4.70 Billion |
| Market Capitalization | $348.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Douglas AG's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Douglas AG's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Douglas AG (2020–2025)
The table below shows the annual total assets of Douglas AG from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €4.70 Billion | +4.79% |
| 2024-09-30 | €4.48 Billion | -3.18% |
| 2023-09-30 | €4.63 Billion | +2.63% |
| 2022-09-30 | €4.51 Billion | -1.66% |
| 2021-09-30 | €4.59 Billion | -19.79% |
| 2020-09-30 | €5.72 Billion | -- |