Profile Systems & Software SA
Profile Systems & Software SA develops software solutions for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. The company's products include Axia, a web-based omni-channel and MiFID II enabled investment management solution; Finuevo Digital, a digital banking platform; Finuevo Core, an API-driven, cloud-enabled and banking platform; Acumen.plu… Read more
Profile Systems & Software SA (PROF) - Total Assets
Latest total assets as of June 2025: €74.34 Million EUR
Based on the latest financial reports, Profile Systems & Software SA (PROF) holds total assets worth €74.34 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Profile Systems & Software SA - Total Assets Trend (2014–2024)
This chart illustrates how Profile Systems & Software SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Profile Systems & Software SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Profile Systems & Software SA's total assets of €74.34 Million consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.8% |
| Accounts Receivable | €13.87 Million | 20.5% |
| Inventory | €129.71K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.77 Million | 20.4% |
| Goodwill | €2.03 Million | 3.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Profile Systems & Software SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Profile Systems & Software SA's current assets represent 67.8% of total assets in 2024, an increase from 60.2% in 2014.
- Cash Position: Cash and equivalents constituted 24.8% of total assets in 2024, up from 13.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 19.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.
Profile Systems & Software SA Competitors by Total Assets
Key competitors of Profile Systems & Software SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ilyda SA
AT:ILYDA
|
Greece | €8.26 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €8.02 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €19.06 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €189.24 Million |
|
Swvl Holdings Corp Warrant
NASDAQ:SWVLW
|
USA | $18.23 Million |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €4.65 Billion |
|
Akritas S.A
AT:AKRIT
|
Greece | €52.19 Million |
|
Alumil Aluminium Industry S.A
AT:ALMY
|
Greece | €516.26 Million |
Profile Systems & Software SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Profile Systems & Software SA generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Profile Systems & Software SA generates $8.27 in net profit.
Profile Systems & Software SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.68 | 2.08 |
| Quick Ratio | 1.84 | 1.64 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €23.93 Million | € 14.73 Million | € 13.05 Million |
Profile Systems & Software SA - Advanced Valuation Insights
This section examines the relationship between Profile Systems & Software SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.15 |
| Latest Market Cap to Assets Ratio | 1.55 |
| Asset Growth Rate (YoY) | 21.2% |
| Total Assets | €67.61 Million |
| Market Capitalization | $104.51 Million USD |
Valuation Analysis
Above Book Valuation: The market values Profile Systems & Software SA's assets above their book value (1.55 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Profile Systems & Software SA's assets grew by 21.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Profile Systems & Software SA (2014–2024)
The table below shows the annual total assets of Profile Systems & Software SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €67.61 Million | +21.18% |
| 2023-12-31 | €55.79 Million | +18.28% |
| 2022-12-31 | €47.17 Million | +8.60% |
| 2021-12-31 | €43.44 Million | +16.33% |
| 2020-12-31 | €37.34 Million | +3.34% |
| 2019-12-31 | €36.13 Million | +0.69% |
| 2018-12-31 | €35.88 Million | -3.33% |
| 2017-12-31 | €37.12 Million | +0.27% |
| 2016-12-31 | €37.02 Million | +23.86% |
| 2015-12-31 | €29.89 Million | +6.87% |
| 2014-12-31 | €27.97 Million | -- |