AROBS TRANSILVANIA SOFTWARE SA (AROBS) - 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. See AROBS TRANSILVANIA SOFTWARE SA net asset quality index to measure how much of total assets are equity-financed.
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 |
AROBS TRANSILVANIA SOFTWARE SA - Net Assets Trend (2021–2025)
This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see AROBS market cap overview.
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. Also explore AROBS TRANSILVANIA SOFTWARE SA annual equity growth to track the company's year-over-year net asset growth rate.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
$184.46 Million |
|
Ador Welding Limited
NSE:ADORWELD
|
$184.52 Million |
|
Kangda International Environmental Company Limited
STU:27K
|
$184.56 Million |
|
Southern Cross Media Group Ltd
AU:SXL
|
$184.63 Million |
|
Hwacom Systems
TWO:6163
|
$184.45 Million |
|
ACT Energy Technologies Ltd.
TO:ACX
|
$184.44 Million |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
$184.42 Million |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
$184.25 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: 1.68x
- 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 | RON0.75 | 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