Spyrosoft S.A.
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more
Spyrosoft S.A. (SPR) - Net Assets
Latest net assets as of September 2025: zł188.41 Million PLN
Based on the latest financial reports, Spyrosoft S.A. (SPR) has net assets worth zł188.41 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł278.14 Million) and total liabilities (zł89.73 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł188.41 Million |
| % of Total Assets | 67.74% |
| Annual Growth Rate | 132.2% |
| 5-Year Change | 486.38% |
| 10-Year Change | N/A |
| Growth Volatility | 284.26 |
Spyrosoft S.A. - Net Assets Trend (2017–2024)
This chart illustrates how Spyrosoft S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Spyrosoft S.A. (2017–2024)
The table below shows the annual net assets of Spyrosoft S.A. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł160.60 Million | +47.55% |
| 2023-12-31 | zł108.85 Million | +27.90% |
| 2022-12-31 | zł85.10 Million | +81.73% |
| 2021-12-31 | zł46.83 Million | +70.97% |
| 2020-12-31 | zł27.39 Million | +159.91% |
| 2019-12-31 | zł10.54 Million | +141.14% |
| 2018-12-31 | zł4.37 Million | +890.75% |
| 2017-12-31 | zł441.08K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Spyrosoft 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 9312.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł32.10 Million | 26.80% |
| Common Stock | zł109.00K | 0.09% |
| Other Comprehensive Income | zł87.47 Million | 73.02% |
| Other Components | zł108.00K | 0.09% |
| Total Equity | zł119.79 Million | 100.00% |
Spyrosoft S.A. Competitors by Market Cap
The table below lists competitors of Spyrosoft S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
$23.90 Million |
|
Relief Therapeutics Holding AG
OTCQB:RLFTY
|
$23.91 Million |
|
Whitestone Group
BR:ROCK
|
$23.91 Million |
|
Canagold Resources Ltd
OTCQB:CRCUF
|
$23.92 Million |
|
West Vault Mining Inc
OTCQX:WVMDF
|
$23.89 Million |
|
I&C Technology Co. Ltd
KQ:052860
|
$23.89 Million |
|
Prestige BioPharma Limited
KO:950210
|
$23.88 Million |
|
VRX Silica Ltd
AU:VRX
|
$23.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Spyrosoft S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,979,940 to 119,791,000, a change of 35,811,060 (42.6%).
- Net income of 34,287,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 86,268,800.
- Other factors decreased equity by 84,744,740.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł34.29 Million | +28.62% |
| Other Comprehensive Income | zł86.27 Million | +72.02% |
| Other Changes | zł-84.74 Million | -70.74% |
| Total Change | zł- | 42.64% |
Book Value vs Market Value Analysis
This analysis compares Spyrosoft 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: 4.30x
- 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 1122.17x to 4.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | zł0.42 | zł472.00 | x |
| 2018-12-31 | zł3.11 | zł472.00 | x |
| 2019-12-31 | zł8.07 | zł472.00 | x |
| 2020-12-31 | zł21.08 | zł472.00 | x |
| 2021-12-31 | zł35.51 | zł472.00 | x |
| 2022-12-31 | zł58.79 | zł472.00 | x |
| 2023-12-31 | zł77.01 | zł472.00 | x |
| 2024-12-31 | zł109.73 | zł472.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Spyrosoft 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): 28.62%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.37%
- • Asset Turnover: 1.90x
- • Equity Multiplier: 2.05x
- Recent ROE (28.62%) is below the historical average (59.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 125.92% | 5.71% | 2.83x | 7.78x | zł511.29K |
| 2018 | 86.44% | 8.86% | 2.42x | 4.04x | zł2.50 Million |
| 2019 | 58.96% | 6.86% | 2.59x | 3.32x | zł4.07 Million |
| 2020 | 55.90% | 10.96% | 2.40x | 2.13x | zł10.16 Million |
| 2021 | 38.52% | 8.46% | 2.10x | 2.16x | zł10.87 Million |
| 2022 | 58.32% | 11.27% | 2.01x | 2.58x | zł30.94 Million |
| 2023 | 23.47% | 4.74% | 2.10x | 2.36x | zł11.31 Million |
| 2024 | 28.62% | 7.37% | 1.90x | 2.05x | zł22.31 Million |
Industry Comparison
This section compares Spyrosoft S.A.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $153,473,324
- Average return on equity (ROE) among peers: -17.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Spyrosoft S.A. (SPR) | zł188.41 Million | 125.92% | 0.48x | $23.90 Million |
| Asseco Business Solutions S.A. (ABS) | $279.66 Million | 17.93% | 0.28x | $334.91 Million |
| Asseco South Eastern Europe S.A. (ASE) | $913.07 Million | 12.70% | 0.51x | $389.34 Million |
| Brand 24 SA (B24) | $1.70 Million | -58.65% | 5.61x | $3.38 Million |
| Fabrity Holding S.A. (FAB) | $31.86 Million | 14.10% | 0.87x | $10.01 Million |
| LSI Software S.A. (LSI) | $48.80 Million | 5.65% | 0.28x | $11.18 Million |
| Nexity Global SA (NXG) | $21.66 Million | -200.79% | 0.00x | $810.77K |
| Quantum Software SA (QNT) | $19.37 Million | 15.58% | 0.26x | $1.22 Million |
| Shoper S.A. (SHO) | $56.35 Million | 46.59% | 1.25x | $75.50 Million |
| Silvair Inc (SVRS) | $8.79 Million | -14.24% | 0.50x | $11.00 Million |