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 how resilient are Asseco South Eastern Europe S.A.'s assets to evaluate the company's liquid asset resilience ratio.

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. Also explore Asseco South Eastern Europe S.A. (ASE) total assets for the complete picture of this company's asset base.

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
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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
Sats ASA
OL:SATS
$865.75 Million
Suzhou Etron Technologies Co Ltd
SHG:603380
$865.85 Million
Isgec Heavy Engineering Limited
NSE:ISGEC
$865.93 Million
Viridien
PA:VIRI
$865.93 Million
Zhejiang Jiaao Enprotech
SHG:603822
$865.41 Million
SG Fleet Group Ltd
AU:SGF
$865.28 Million
Sunyard System Engineering Co Ltd
SHG:600571
$865.25 Million
Harim Holdings Co. Ltd
KQ:003380
$864.77 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: 2.92x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 5.26x to 2.92x 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 zł60.60 x
2009-12-31 zł15.14 zł60.60 x
2010-12-31 zł11.95 zł60.60 x
2011-12-31 zł13.72 zł60.60 x
2012-12-31 zł12.81 zł60.60 x
2013-12-31 zł12.50 zł60.60 x
2014-12-31 zł13.08 zł60.60 x
2015-12-31 zł13.28 zł60.60 x
2016-12-31 zł14.07 zł60.60 x
2017-12-31 zł13.83 zł60.60 x
2018-12-31 zł14.71 zł60.60 x
2019-12-31 zł15.38 zł60.60 x
2020-12-31 zł17.55 zł60.60 x
2021-12-31 zł18.64 zł60.60 x
2022-12-31 zł21.40 zł60.60 x
2023-12-31 zł21.50 zł60.60 x
2024-12-31 zł20.75 zł60.60 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: $1,128,833,577
  • Average return on equity (ROE) among peers: 5.65%

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 $865.49 Million
Asseco Business Solutions S.A. (ABS) $361.65 Million 23.58% 0.32x $752.03 Million
Asseco Poland S.A. (ACP) $9.65 Billion 4.85% 0.93x $4.03 Billion
Brand 24 SA (B24) $3.86 Million -18.13% 0.23x $37.06 Million
Fabrity Holding S.A. (FAB) $26.70 Million 8.71% 1.11x $19.21 Million
LSI Software S.A. (LSI) $32.10 Million 15.70% 0.37x $48.13 Million
Nexity Global SA (NXG) $24.44 Million -3.97% 0.02x $2.89 Million
Quantum Software SA (QNT) $16.70 Million 6.90% 0.13x $10.82 Million
Shoper S.A. (SHO) $38.35 Million 47.32% 2.02x $309.72 Million
Silvair Inc (SVRS) $9.01 Million -34.14% 0.40x $23.95 Million

About Asseco South Eastern Europe S.A.

WAR:ASE Poland Software - Application
Market Cap
$865.49 Million
zł3.14 Billion PLN
Market Cap Rank
#9780 Global
#45 in Poland
Share Price
zł60.60
Change (1 day)
-1.14%
52-Week Range
zł59.20 - zł82.80
All Time High
zł82.80
About

Asseco South Eastern Europe S.A., together with its subsidiaries, engages in the production and implementation of software solutions and services. The company operates through Banking Solutions, Payment Solutions, and Dedicated Solutions segments. It offers omnichannel solutions; integrated core banking systems; authentication security, AI powered solutions; reporting systems for regulatory compl… Read more