Profile Systems & Software SA (PROF) - Total Assets
Based on the latest financial reports, Profile Systems & Software SA (PROF) holds total assets worth €87.73 Million EUR (≈ $102.56 Million USD) as of December 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 (2014–2025)
This chart illustrates how Profile Systems & Software SA's total assets have evolved over time, based on quarterly financial data. Also see market cap of Profile Systems & Software SA for the company's overall valuation and market capitalisation.
Profile Systems & Software SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Profile Systems & Software SA's total assets of €87.73 Million consist of 74.3% current assets and 25.7% non-current assets. Review Profile Systems & Software SA debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 29.4% |
| Accounts Receivable | €19.48 Million | 22.2% |
| Inventory | €226.62K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.42 Million | 16.4% |
| Goodwill | €2.11 Million | 2.4% |
Asset Composition Trend (2014–2025)
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. See Profile Systems & Software SA (PROF) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Profile Systems & Software SA's current assets represent 74.3% of total assets in 2025, an increase from 60.2% in 2014.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2025, up from 13.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 19.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% 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 | €21.60 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €189.24 Million |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
Greece | €19.06 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €8.02 Million |
|
Jumbo S.A.
AT:BELA
|
Greece | €1.71 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €219.80 Million |
|
Technical Olympic S.A
AT:OLYMP
|
Greece | €223.87 Million |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
Greece | €75.92 Million |
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 | 1.70 | 1.74 | 2.32 |
| Quick Ratio | 1.70 | 1.74 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.88 Million | €19.54 Million | €14.25 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 | 4.52 |
| Latest Market Cap to Assets Ratio | 2.08 |
| Asset Growth Rate (YoY) | 29.7% |
| Total Assets | €87.73 Million |
| Market Capitalization | $182.51 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Profile Systems & Software SA's assets at a significant premium (2.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Profile Systems & Software SA's assets grew by 29.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Profile Systems & Software SA (2014–2025)
The table below shows the annual total assets of Profile Systems & Software SA from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €87.73 Million ≈ $102.56 Million |
+29.75% |
| 2024-12-31 | €67.61 Million ≈ $79.05 Million |
+21.18% |
| 2023-12-31 | €55.79 Million ≈ $65.23 Million |
+18.28% |
| 2022-12-31 | €47.17 Million ≈ $55.15 Million |
+8.60% |
| 2021-12-31 | €43.44 Million ≈ $50.78 Million |
+16.33% |
| 2020-12-31 | €37.34 Million ≈ $43.66 Million |
+3.34% |
| 2019-12-31 | €36.13 Million ≈ $42.24 Million |
+0.69% |
| 2018-12-31 | €35.88 Million ≈ $41.95 Million |
-3.33% |
| 2017-12-31 | €37.12 Million ≈ $43.40 Million |
+0.27% |
| 2016-12-31 | €37.02 Million ≈ $43.28 Million |
+23.86% |
| 2015-12-31 | €29.89 Million ≈ $34.95 Million |
+6.87% |
| 2014-12-31 | €27.97 Million ≈ $32.70 Million |
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About 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