Douglas AG Total Assets
Douglas AG total assets. Based on the latest financial reports, Douglas AG (DOU) holds total assets worth €4.66 Billion EUR (≈ $5.45 Billion USD) as of June 2026. 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. Also see market value of Douglas AG for the company's overall valuation and market capitalisation.
Total Assets of Douglas AG (2020–2025)
Total assets of Douglas AG from 2020 to 2025. This chart illustrates how Douglas AG's total assets have evolved over time, based on quarterly financial data. See Douglas AG stock quote for real-time trading data and today's change.
Douglas AG - Asset Composition Analysis
Douglas AG Total Assets Breakdown (September 2025)
Douglas AG total assets breakdown as of September 2025. Douglas AG's total assets of €4.66 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. Explore DOU current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$60.99 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$696.04 Million |
|
Kits Eyecare Ltd
TO:KITS
|
Canada | CA$107.53 Million |
|
Fenix Outdoor International AG
ST:FOI-B
|
Sweden | Skr719.95 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Joyce Corporation Ltd
AU:JYC
|
Australia | AU$97.57 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr1.62 Billion |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
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 | 0.90 | 0.85 | 0.99 |
| Quick Ratio | 0.33 | 0.30 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-141.60 Million | €-213.00 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €4.70 Billion |
| Market Capitalization | $818.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Douglas AG's assets below their book value (0.17x), 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 ≈ $5.49 Billion |
+4.79% |
| 2024-09-30 | €4.48 Billion ≈ $5.24 Billion |
-3.18% |
| 2023-09-30 | €4.63 Billion ≈ $5.41 Billion |
+2.63% |
| 2022-09-30 | €4.51 Billion ≈ $5.27 Billion |
-1.66% |
| 2021-09-30 | €4.59 Billion ≈ $5.36 Billion |
-19.79% |
| 2020-09-30 | €5.72 Billion ≈ $6.68 Billion |
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About 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