Spyrosoft Spólka Akcyjna (2NP) - Net Assets
Based on the latest financial reports, Spyrosoft Spólka Akcyjna (2NP) has net assets worth €188.41 Million EUR (≈ $220.28 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€278.14 Million ≈ $325.18 Million USD) and total liabilities (€89.73 Million ≈ $104.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Spyrosoft Spólka Akcyjna's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €188.41 Million |
| % of Total Assets | 67.74% |
| Annual Growth Rate | 50.79% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.24 |
Spyrosoft Spólka Akcyjna - Net Assets Trend (2021–2024)
This chart illustrates how Spyrosoft Spólka Akcyjna's net assets have evolved over time, based on quarterly financial data. Also explore Spyrosoft Spólka Akcyjna total assets for the complete picture of this company's asset base.
Annual Net Assets for Spyrosoft Spólka Akcyjna (2021–2024)
The table below shows the annual net assets of Spyrosoft Spólka Akcyjna from 2021 to 2024. For live valuation and market cap data, see Spyrosoft Spólka Akcyjna stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €160.60 Million ≈ $187.76 Million |
+47.55% |
| 2023-12-31 | €108.85 Million ≈ $127.25 Million |
+27.90% |
| 2022-12-31 | €85.10 Million ≈ $99.49 Million |
+81.73% |
| 2021-12-31 | €46.83 Million ≈ $54.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Spyrosoft Spólka Akcyjna's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 214.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €116.46 Million | 97.22% |
| Other Components | €3.33 Million | 2.78% |
| Total Equity | €119.79 Million | 100.00% |
Spyrosoft Spólka Akcyjna Competitors by Market Cap
The table below lists competitors of Spyrosoft Spólka Akcyjna ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leoch International Technology Limited
F:0LT
|
$111.14 Million |
|
Bhartiya International Limited
NSE:BIL
|
$111.15 Million |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
$111.22 Million |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
$111.23 Million |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
$111.02 Million |
|
Solteam Electronics Co Ltd
TWO:3484
|
$111.01 Million |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
$111.00 Million |
|
Thuan Duc JSC
VN:TDP
|
$110.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Spyrosoft Spólka Akcyjna's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,980,000 to 119,791,000, a change of 35,811,000 (42.6%).
- Net income of 34,287,000 contributed positively to equity growth.
- Other factors increased equity by 1,524,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €34.29 Million | +28.62% |
| Other Changes | €1.52 Million | +1.27% |
| Total Change | €- | 42.64% |
Book Value vs Market Value Analysis
This analysis compares Spyrosoft Spólka Akcyjna's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.00x to 0.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €35.00 | €105.00 | x |
| 2022-12-31 | €58.74 | €105.00 | x |
| 2023-12-31 | €76.94 | €105.00 | x |
| 2024-12-31 | €109.62 | €105.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Spyrosoft Spólka Akcyjna utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.62%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.37%
- • Asset Turnover: 1.90x
- • Equity Multiplier: 2.05x
- Recent ROE (28.62%) is below the historical average (33.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 38.52% | 8.46% | 2.09x | 2.17x | €10.87 Million |
| 2022 | 41.75% | 8.07% | 2.00x | 2.59x | €20.33 Million |
| 2023 | 23.47% | 4.74% | 2.10x | 2.36x | €11.31 Million |
| 2024 | 28.62% | 7.37% | 1.90x | 2.05x | €22.31 Million |
Industry Comparison
This section compares Spyrosoft Spólka Akcyjna's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $310,239,956
- Average return on equity (ROE) among peers: -65.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Spyrosoft Spólka Akcyjna (2NP) | €188.41 Million | 38.52% | 0.48x | $111.02 Million |
| Materialise NV (06MA) | $248.49 Million | 5.41% | 0.59x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $81.70 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $553.48 Million | 7.36% | 1.19x | $965.69 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $704.54 Million |
| INSURAGUEST TECHN. INC. (4JG) | $197.88K | -333.23% | 2.29x | $99.69K |
| Envirosuite Limited (57P) | $13.14 Million | 10.71% | 0.70x | $67.90 Million |
| COINSILIUM GROUP LTD (5CT) | $3.54 Million | -18.66% | 0.03x | $6.94 Million |
| BIG TECHNOLOGIES LS-10 (7I8) | $121.44 Million | 13.33% | 0.07x | $318.53 Million |
| ETHERNITY NETW.(DI) -001 (82N) | $5.58 Million | -143.45% | 1.20x | $100.00K |
About Spyrosoft Spólka Akcyjna
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more