Spyrosoft Spólka Akcyjna Total Assets
Spyrosoft Spólka Akcyjna 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. Also see Spyrosoft Spólka Akcyjna (2NP) total market value for the company's overall valuation and market capitalisation.
Total Assets of Spyrosoft Spólka Akcyjna (2021–2024)
Total assets of Spyrosoft Spólka Akcyjna from 2021 to 2024. This chart illustrates how Spyrosoft Spólka Akcyjna's total assets have evolved over time, based on quarterly financial data. See 2NP live share price for real-time trading data and today's change.
Spyrosoft Spólka Akcyjna - Asset Composition Analysis
Spyrosoft Spólka Akcyjna Total Assets Breakdown (December 2024)
Spyrosoft Spólka Akcyjna total assets breakdown as of December 2024. Spyrosoft Spólka Akcyjna's total assets of €278.14 Million consist of 71.6% current assets and 28.4% non-current assets.
| 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. Explore 2NP current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Grindr Inc
NYSE:GRND
|
USA | $462.84 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
TeamViewer AG
F:TMV
|
Germany | €1.71 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 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 | 0.38 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | €245.12 Million |
| Market Capitalization | $92.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spyrosoft Spólka Akcyjna's assets below their book value (0.38x), 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 |
-- |
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