Asseco South Eastern Europe S.A. (ASE) - Net Assets

Latest as of June 2025: zł1.01 Billion PLN ≈ $277.98 Million USD

Based on the latest financial reports, Asseco South Eastern Europe S.A. (ASE) has net assets worth zł1.01 Billion PLN (≈ $277.98 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł2.31 Billion ≈ $634.60 Million USD) and total liabilities (zł1.30 Billion ≈ $356.62 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 ASE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł1.01 Billion
% of Total Assets	43.8%
Annual Growth Rate	8.41%
5-Year Change	18.97%
10-Year Change	57.58%
Growth Volatility	22.59

Asseco South Eastern Europe S.A. - Net Assets Trend (2008–2024)

This chart illustrates how Asseco South Eastern Europe S.A.'s net assets have evolved over time, based on quarterly financial data. See Asseco South Eastern Europe S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Asseco South Eastern Europe S.A. (2008–2024)

The table below shows the annual net assets of Asseco South Eastern Europe S.A. from 2008 to 2024. For live valuation and market cap data, see market cap of Asseco South Eastern Europe S.A..

Year	Net Assets	Change
2024-12-31	zł1.09 Billion ≈ $298.95 Million	-3.32%
2023-12-31	zł1.12 Billion ≈ $309.23 Million	+0.40%
2022-12-31	zł1.12 Billion ≈ $308.00 Million	+15.17%
2021-12-31	zł971.69 Million ≈ $267.42 Million	+6.42%
2020-12-31	zł913.07 Million ≈ $251.29 Million	+14.11%
2019-12-31	zł800.20 Million ≈ $220.23 Million	+4.59%
2018-12-31	zł765.09 Million ≈ $210.56 Million	+6.36%
2017-12-31	zł719.31 Million ≈ $197.97 Million	-1.79%
2016-12-31	zł732.41 Million ≈ $201.57 Million	+6.25%
2015-12-31	zł689.31 Million ≈ $189.71 Million	+1.49%
2014-12-31	zł679.17 Million ≈ $186.92 Million	+4.66%
2013-12-31	zł648.95 Million ≈ $178.60 Million	-2.39%
2012-12-31	zł664.85 Million ≈ $182.98 Million	-5.80%
2011-12-31	zł705.81 Million ≈ $194.25 Million	+18.17%
2010-12-31	zł597.26 Million ≈ $164.38 Million	+3.22%
2009-12-31	zł578.61 Million ≈ $159.24 Million	+93.84%
2008-12-31	zł298.50 Million ≈ $82.15 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Asseco South Eastern Europe S.A.'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 5748.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	zł904.25 Million	83.98%
Common Stock	zł518.94 Million	48.19%
Other Comprehensive Income	zł-385.25 Million	-35.78%
Other Components	zł38.83 Million	3.61%
Total Equity	zł1.08 Billion	100.00%

Asseco South Eastern Europe S.A. Competitors by Market Cap

The table below lists competitors of Asseco South Eastern Europe S.A. ranked by their market capitalization.

Company	Market Cap
LightPath Technologies Inc NASDAQ:LPTH	$899.77 Million
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	$899.79 Million
Guizhou Bailing Group Pharmaceutical Co Ltd SHE:002424	$899.86 Million
Clean Science and Technology Limited NSE:CLEAN	$900.22 Million
Shenzhen Topraysolar Co Ltd SHE:002218	$899.45 Million
Power Solutions International, Inc. Common Stock NASDAQ:PSIX	$899.43 Million
MHP SE GDR S/2 F:MPQ	$899.12 Million
MeiraGTx Holdings PLC NASDAQ:MGTX	$898.89 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Asseco South Eastern Europe S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,115,786,000 to 1,076,775,000, a change of -39,011,000 (-3.5%).
Net income of 199,223,000 contributed positively to equity growth.
Dividend payments of 85,626,000 reduced retained earnings.
Other comprehensive income decreased equity by 152,216,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł199.22 Million	+18.5%
Dividends Paid	zł85.63 Million	-7.95%
Other Comprehensive Income	zł-152.22 Million	-14.14%
Other Changes	zł-392.00K	-0.04%
Total Change	zł-	-3.50%

Book Value vs Market Value Analysis

This analysis compares Asseco South Eastern Europe S.A.'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: 3.04x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 5.47x to 3.04x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł11.52	zł63.00	x
2009-12-31	zł15.14	zł63.00	x
2010-12-31	zł11.95	zł63.00	x
2011-12-31	zł13.72	zł63.00	x
2012-12-31	zł12.81	zł63.00	x
2013-12-31	zł12.50	zł63.00	x
2014-12-31	zł13.08	zł63.00	x
2015-12-31	zł13.28	zł63.00	x
2016-12-31	zł14.07	zł63.00	x
2017-12-31	zł13.83	zł63.00	x
2018-12-31	zł14.71	zł63.00	x
2019-12-31	zł15.38	zł63.00	x
2020-12-31	zł17.55	zł63.00	x
2021-12-31	zł18.64	zł63.00	x
2022-12-31	zł21.40	zł63.00	x
2023-12-31	zł21.50	zł63.00	x
2024-12-31	zł20.75	zł63.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Asseco South Eastern Europe S.A. 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): 18.50%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 11.66%
• Asset Turnover: 0.74x
• Equity Multiplier: 2.15x
Recent ROE (18.50%) is above the historical average (9.89%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	5.45%	4.77%	0.54x	2.13x	zł-13.50 Million
2009	6.62%	8.77%	0.64x	1.18x	zł-19.57 Million
2010	7.31%	9.69%	0.62x	1.22x	zł-16.08 Million
2011	7.76%	11.86%	0.56x	1.16x	zł-15.82 Million
2012	7.47%	10.73%	0.61x	1.14x	zł-16.84 Million
2013	5.54%	7.62%	0.61x	1.20x	zł-28.93 Million
2014	5.75%	7.79%	0.59x	1.25x	zł-28.87 Million
2015	6.32%	8.94%	0.57x	1.23x	zł-25.35 Million
2016	7.05%	9.02%	0.60x	1.30x	zł-21.55 Million
2017	7.61%	9.57%	0.62x	1.28x	zł-17.13 Million
2018	8.48%	9.65%	0.68x	1.30x	zł-11.63 Million
2019	11.27%	10.21%	0.71x	1.57x	zł10.17 Million
2020	12.74%	11.30%	0.74x	1.52x	zł24.93 Million
2021	15.43%	13.02%	0.76x	1.57x	zł52.49 Million
2022	16.91%	12.00%	0.84x	1.68x	zł76.77 Million
2023	17.96%	12.20%	0.78x	1.90x	zł88.78 Million
2024	18.50%	11.66%	0.74x	2.15x	zł91.55 Million

Industry Comparison

This section compares Asseco South Eastern Europe S.A.'s net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $852,544,169
Average return on equity (ROE) among peers: -8.58%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Asseco South Eastern Europe S.A. (ASE)	zł1.01 Billion	5.45%	1.28x	$899.77 Million
Asseco Business Solutions S.A. (ABS)	$264.16 Million	11.29%	0.09x	$801.08 Million
Asseco Poland S.A. (ACP)	$7.26 Billion	5.42%	0.33x	$4.08 Billion
Brand 24 SA (B24)	$11.41 Million	6.70%	1.22x	$37.06 Million
Fabrity Holding S.A. (FAB)	$31.86 Million	14.10%	0.87x	$22.42 Million
LSI Software S.A. (LSI)	$23.93 Million	15.48%	0.39x	$40.70 Million
Nexity Global SA (NXG)	$21.66 Million	-200.79%	0.00x	$2.39 Million
Quantum Software SA (QNT)	$15.91 Million	3.26%	0.19x	$11.64 Million
Shoper S.A. (SHO)	$37.63 Million	67.29%	1.22x	$322.11 Million
Silvair Inc (SVRS)	$1.75 Million	0.00%	0.68x	$21.73 Million

About Asseco South Eastern Europe S.A.

WAR:ASE Poland Software - Application

Market Cap

$899.77 Million

zł3.27 Billion PLN

Market Cap Rank

#9564 Global

#46 in Poland

Share Price

zł63.00

Change (1 day)

+3.11%

52-Week Range

zł59.00 - zł82.80

All Time High

zł82.80