SOLUCIONES CUATROO.EO-04 (5XW) - Total Assets
Based on the latest financial reports, SOLUCIONES CUATROO.EO-04 (5XW) holds total assets worth €39.11 Million EUR (≈ $45.72 Million USD) as of December 2024. 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. See SOLUCIONES CUATROO.EO-04 net assets for net asset value and shareholders' equity analysis.
SOLUCIONES CUATROO.EO-04 - Total Assets Trend (2021–2024)
This chart illustrates how SOLUCIONES CUATROO.EO-04's total assets have evolved over time, based on quarterly financial data.
SOLUCIONES CUATROO.EO-04 - Asset Composition Analysis
Current Asset Composition (December 2024)
SOLUCIONES CUATROO.EO-04's total assets of €39.11 Million consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.1% |
| Accounts Receivable | €9.69 Million | 24.8% |
| Inventory | €13.87K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.73 Million | 17.2% |
| Goodwill | €8.26 Million | 21.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how SOLUCIONES CUATROO.EO-04'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. For live market cap, price, and company overview, see SOLUCIONES CUATROO.EO-04 market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SOLUCIONES CUATROO.EO-04's current assets represent 47.8% of total assets in 2024, an increase from 33.0% in 2021.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 12.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 58.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 24.8% of total assets.
SOLUCIONES CUATROO.EO-04 Competitors by Total Assets
Key competitors of SOLUCIONES CUATROO.EO-04 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kingdee International Software Group Company Limited
F:KDIC
|
Germany | €14.59 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.03 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥19.28 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$140.65 Million |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
China | CN¥2.05 Billion |
SOLUCIONES CUATROO.EO-04 - 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 | 0.82 | 0.74 | - |
| Quick Ratio | 0.82 | 0.74 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-4.16 Million | €-3.98 Million | - |
SOLUCIONES CUATROO.EO-04 - Advanced Valuation Insights
This section examines the relationship between SOLUCIONES CUATROO.EO-04'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 | 3.55 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 26.7% |
| Total Assets | €39.11 Million |
| Market Capitalization | $44.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values SOLUCIONES CUATROO.EO-04's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: SOLUCIONES CUATROO.EO-04's assets grew by 26.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SOLUCIONES CUATROO.EO-04 (2021–2024)
The table below shows the annual total assets of SOLUCIONES CUATROO.EO-04 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €39.11 Million ≈ $45.72 Million |
+26.70% |
| 2023-12-31 | €30.87 Million ≈ $36.09 Million |
-2.07% |
| 2022-12-31 | €31.52 Million ≈ $36.85 Million |
+29.43% |
| 2021-12-31 | €24.35 Million ≈ $28.47 Million |
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About SOLUCIONES CUATROO.EO-04
Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter the market are access to financing to continue growing, improving transparency for shareholders as well as financial institutions, employees … Read more