Spyrosoft Spólka Akcyjna (2NP) - Total Assets
Based on the latest financial reports, Spyrosoft Spólka Akcyjna (2NP) holds total assets worth €278.14 Million EUR (≈ $325.18 Million USD) as of September 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.
Spyrosoft Spólka Akcyjna - Total Assets Trend (2021–2024)
This chart illustrates how Spyrosoft Spólka Akcyjna's total assets have evolved over time, based on quarterly financial data. Also see 2NP stock market capitalisation for the company's overall valuation and market capitalisation.
Spyrosoft Spólka Akcyjna - Asset Composition Analysis
Current Asset Composition (December 2024)
Spyrosoft Spólka Akcyjna's total assets of €278.14 Million consist of 71.6% current assets and 28.4% non-current assets. Review 2NP current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.8% |
| Accounts Receivable | €84.32 Million | 34.4% |
| Inventory | €31.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.51 Million | 5.1% |
| Goodwill | €21.46 Million | 8.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how Spyrosoft Spólka Akcyjna'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 2NP share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spyrosoft Spólka Akcyjna's current assets represent 71.6% of total assets in 2024, a decrease from 76.9% in 2021.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, up from 19.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 34.4% of total assets.
Spyrosoft Spólka Akcyjna Competitors by Total Assets
Key competitors of Spyrosoft Spólka Akcyjna based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.85 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
China | CN¥9.22 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.33 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Spyrosoft Spólka Akcyjna - 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 | 2.68 | 2.30 | 2.30 |
| Quick Ratio | 2.68 | 2.30 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €131.46 Million | €88.66 Million | €88.66 Million |
Spyrosoft Spólka Akcyjna - Advanced Valuation Insights
This section examines the relationship between Spyrosoft Spólka Akcyjna'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 | 2.86 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | €245.12 Million |
| Market Capitalization | $108.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spyrosoft Spólka Akcyjna's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spyrosoft Spólka Akcyjna's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spyrosoft Spólka Akcyjna (2021–2024)
The table below shows the annual total assets of Spyrosoft Spólka Akcyjna from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €245.12 Million ≈ $286.57 Million |
+23.48% |
| 2023-12-31 | €198.52 Million ≈ $232.09 Million |
+19.78% |
| 2022-12-31 | €165.74 Million ≈ $193.77 Million |
+100.12% |
| 2021-12-31 | €82.82 Million ≈ $96.83 Million |
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About Spyrosoft Spólka Akcyjna
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