SIMFABRIC SA ZY-10 Net Assets
SIMFABRIC SA ZY-10 net assets. Based on the latest financial reports, SIMFABRIC SA ZY-10 (853) has net assets worth €25.41 Million EUR (≈ $29.70 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€27.07 Million ≈ $31.64 Million USD) and total liabilities (€1.66 Million ≈ $1.94 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. Also explore 853 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €25.41 Million |
| % of Total Assets | 93.86% |
| Annual Growth Rate | -2.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.25 |
Net Assets of SIMFABRIC SA ZY-10 (2021–2025)
Net assets of SIMFABRIC SA ZY-10 from 2021 to 2025. This chart illustrates how SIMFABRIC SA ZY-10's net assets have evolved over time, based on quarterly financial data. See 853 net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for SIMFABRIC SA ZY-10 (2021–2025)
The table below shows the annual net assets of SIMFABRIC SA ZY-10 from 2021 to 2025. For live market cap and overall valuation, see SIMFABRIC SA ZY-10 (853) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €16.60 Million ≈ $19.41 Million |
-14.08% |
| 2023-12-31 | €19.32 Million ≈ $22.59 Million |
-22.23% |
| 2022-12-31 | €24.84 Million ≈ $29.05 Million |
+34.95% |
| 2021-12-31 | €18.41 Million ≈ $21.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SIMFABRIC SA ZY-10'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 decreased by 9.3% over the analyzed period, potentially due to dividend distributions or operating losses.
SIMFABRIC SA ZY-10 Net Assets Breakdown (December 2025)
SIMFABRIC SA ZY-10 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €10.17 Million | 72.94% |
| Other Components | €3.77 Million | 27.06% |
| Total Equity | €13.95 Million | 100.00% |
SIMFABRIC SA ZY-10 Competitors by Market Cap
The table below lists competitors of SIMFABRIC SA ZY-10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Megapower Makmur TBK PT
JK:MPOW
|
$3.64 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
$3.64 Million |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
$3.64 Million |
|
Conneqt Health Limited
AU:CQT
|
$3.64 Million |
|
Indus Gas Ltd
F:59Q
|
$3.64 Million |
|
Luceco plc
LSE:LUCE
|
$3.64 Million |
|
Yu Group PLC
LSE:YU
|
$3.64 Million |
|
APC Minerals Ltd
AU:APC
|
$3.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIMFABRIC SA ZY-10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 11,236,000 to 13,947,000, a change of 2,711,000 (24.1%).
- Net loss of 285,000 reduced equity.
- Other factors increased equity by 2,996,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-285.00K | -2.04% |
| Other Changes | €3.00 Million | +21.48% |
| Total Change | €- | 24.13% |
Book Value vs Market Value Analysis
This analysis compares SIMFABRIC SA ZY-10'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: 0.22x
- 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 increased from 0.12x to 0.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.14 | €0.26 | x |
| 2022-12-31 | €2.10 | €0.26 | x |
| 2023-12-31 | €1.80 | €0.26 | x |
| 2025-12-31 | €1.15 | €0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIMFABRIC SA ZY-10 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): -2.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.47%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.32x
- Recent ROE (-2.04%) is above the historical average (-3.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 24.31% | 36.20% | 0.43x | 1.58x | €1.91 Million |
| 2022 | -25.53% | -53.88% | 0.22x | 2.13x | €-4.65 Million |
| 2023 | -11.45% | -11.42% | 0.38x | 2.64x | €-2.41 Million |
| 2025 | -2.04% | -3.47% | 0.45x | 1.32x | €-1.68 Million |
Industry Comparison
This section compares SIMFABRIC SA ZY-10's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $15,254,729,526
- Average return on equity (ROE) among peers: -14.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIMFABRIC SA ZY-10 (853) | €25.41 Million | 24.31% | 0.07x | $3.64 Million |
| IDREAMSKY TE+H. DL-0001 (08IA) | $1.79 Billion | -138.88% | 1.41x | $78.74 Million |
| OURGAME INT.HOL.DL-00005 (13O) | $666.22 Million | -4.44% | 0.16x | $16.17 Million |
| CREATIVEF. G.S.A-K ZY-23 (19F) | $4.34 Million | -13.62% | 0.02x | $913.57K |
| Boyaa Interactive International Limited (1BY) | $2.22 Billion | 10.94% | 0.13x | $224.54 Million |
| STILLFRONT GRP AB SK-07 (1YS0) | $13.85 Billion | 0.05% | 0.63x | $192.76 Million |
| 5TH PLANET GAMES DK -50 (2HG1) | $23.46 Million | -69.28% | 0.21x | $24.58 Million |
| MOVIE GAMES S.A. ZY1 (2LH) | $35.75 Million | 8.64% | 0.23x | $4.33 Million |
| NetDragon Websoft Holdings Limited (3ND) | $5.87 Billion | 5.30% | 0.78x | $513.41 Million |
| BAKED GAMES SA ZY-10 (4U6) | $2.74 Million | 28.70% | 0.03x | $1.05 Million |
| NETEASE INC. O.N. (4Y01) | $128.08 Billion | 22.97% | 0.45x | $67.40 Billion |
About SIMFABRIC SA ZY-10
SimFabric S.A. produces and publishes computer games in Poland. It also operates a digital store, simfabric.store. The company was founded in 2016 and is based in Warsaw, Poland.