AROBS TRANSILVANIA SOFTWARE SA Net Assets
AROBS TRANSILVANIA SOFTWARE SA net assets. Based on the latest financial reports, AROBS TRANSILVANIA SOFTWARE SA (AROBS) has net assets worth RON531.30 Million RON (≈ $122.00 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON771.17 Million ≈ $177.07 Million USD) and total liabilities (RON239.86 Million ≈ $55.08 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 AROBS TRANSILVANIA SOFTWARE SA (AROBS) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON531.30 Million |
| % of Total Assets | 68.9% |
| Annual Growth Rate | 27.65% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.87 |
Net Assets of AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
Net assets of AROBS TRANSILVANIA SOFTWARE SA from 2021 to 2025. This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's net assets have evolved over time, based on quarterly financial data. See AROBS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Net Assets for AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
The table below shows the annual net assets of AROBS TRANSILVANIA SOFTWARE SA from 2021 to 2025. For live market cap and overall valuation, see how much is AROBS TRANSILVANIA SOFTWARE SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RON475.45 Million ≈ $109.17 Million |
+73.72% |
| 2023-12-31 | RON273.69 Million ≈ $62.84 Million |
+19.14% |
| 2022-12-31 | RON229.72 Million ≈ $52.75 Million |
+28.29% |
| 2021-12-31 | RON179.07 Million ≈ $41.12 Million |
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Equity Component Analysis
This analysis shows how different components contribute to AROBS TRANSILVANIA SOFTWARE SA'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 70.3% over the analyzed period, indicating profitable operations and earnings retention.
AROBS TRANSILVANIA SOFTWARE SA Net Assets Breakdown (December 2025)
AROBS TRANSILVANIA SOFTWARE SA net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON187.68 Million | 41.37% |
| Other Components | RON265.97 Million | 58.63% |
| Total Equity | RON453.65 Million | 100.00% |
AROBS TRANSILVANIA SOFTWARE SA Competitors by Market Cap
The table below lists competitors of AROBS TRANSILVANIA SOFTWARE SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ha Tien 1 Cement JSC
VN:HT1
|
$187.03 Million |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
$187.13 Million |
|
Luca Mining Corp.
V:LUCA
|
$187.15 Million |
|
Takkt AG
XETRA:TTK
|
$187.17 Million |
|
Symphony International Holdings Ltd
LSE:SIHL
|
$186.87 Million |
|
FREYR Battery SA
NYSE:FREY
|
$186.85 Million |
|
Upstream Bio, Inc.
NASDAQ:UPB
|
$186.77 Million |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
$186.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AROBS TRANSILVANIA SOFTWARE SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2025, total equity changed from 229,798,707 to 453,651,262, a change of 223,852,555 (97.4%).
- Net income of 30,820,873 contributed positively to equity growth.
- Other factors increased equity by 193,031,682.
Equity Change Factors (2022 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON30.82 Million | +6.79% |
| Other Changes | RON193.03 Million | +42.55% |
| Total Change | RON- | 97.41% |
Book Value vs Market Value Analysis
This analysis compares AROBS TRANSILVANIA SOFTWARE SA'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: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2025-12-31 | RON0.45 | RON0.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AROBS TRANSILVANIA SOFTWARE SA 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): 6.79%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.88%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.52x
- Recent ROE (6.79%) is below the historical average (13.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 20.48% | 15.70% | 0.76x | 1.73x | RON24.09 Million |
| 2025 | 6.79% | 6.88% | 0.65x | 1.52x | RON-14.54 Million |
Industry Comparison
This section compares AROBS TRANSILVANIA SOFTWARE SA's net assets metrics with peer companies in the Software - Application industry.
No peer company data available for comparison.
About AROBS TRANSILVANIA SOFTWARE SA
AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems segments. The company primarily offers TrackGPS, a car fleet management and monitoring solution; Optimall SFA, a sales force automation solution; RateWizz, a channel manager for the… Read more