PASSUS S.A. ZY-1 (71X) - Total Assets
Based on the latest financial reports, PASSUS S.A. ZY-1 (71X) holds total assets worth €51.34 Million EUR (≈ $60.03 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. See shareholders equity of PASSUS S.A. ZY-1 for net asset value and shareholders' equity analysis.
PASSUS S.A. ZY-1 - Total Assets Trend (2021–2024)
This chart illustrates how PASSUS S.A. ZY-1's total assets have evolved over time, based on quarterly financial data.
PASSUS S.A. ZY-1 - Asset Composition Analysis
Current Asset Composition (December 2024)
PASSUS S.A. ZY-1's total assets of €51.34 Million consist of 87.6% current assets and 12.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.4% |
| Accounts Receivable | €19.28 Million | 28.6% |
| Inventory | €1.40 Million | 2.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €694.00K | 1.0% |
| Goodwill | €1.99 Million | 3.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how PASSUS S.A. ZY-1'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 PASSUS S.A. ZY-1 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PASSUS S.A. ZY-1's current assets represent 87.6% of total assets in 2024, an increase from 80.6% in 2021.
- Cash Position: Cash and equivalents constituted 24.4% of total assets in 2024, up from 11.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 10.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.
PASSUS S.A. ZY-1 Competitors by Total Assets
Key competitors of PASSUS S.A. ZY-1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
Germany | €3.50 Trillion |
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.67 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.78 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥2.16 Billion |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥1.36 Billion |
PASSUS S.A. ZY-1 - 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 | 1.54 | 1.07 | 1.07 |
| Quick Ratio | 1.50 | 1.04 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.99 Million | €4.12 Million | €4.12 Million |
PASSUS S.A. ZY-1 - Advanced Valuation Insights
This section examines the relationship between PASSUS S.A. ZY-1'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 | 11.08 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -7.5% |
| Total Assets | €67.48 Million |
| Market Capitalization | $57.96 Million USD |
Valuation Analysis
Near Book Valuation: The market values PASSUS S.A. ZY-1's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: PASSUS S.A. ZY-1's assets decreased by 7.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PASSUS S.A. ZY-1 (2021–2024)
The table below shows the annual total assets of PASSUS S.A. ZY-1 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €67.48 Million ≈ $78.90 Million |
-7.53% |
| 2023-12-31 | €72.98 Million ≈ $85.32 Million |
-0.14% |
| 2022-12-31 | €73.08 Million ≈ $85.44 Million |
+22.71% |
| 2021-12-31 | €59.56 Million ≈ $69.63 Million |
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About PASSUS S.A. ZY-1
Passus S.A. engages in the design and implementation of specialized IT solutions in the areas of cybersecurity, network/application monitoring, and performance improvement in Poland. The company offers cybersecurity solutions, such as network environment protection and internet connection, endpoint protection, data security, security operating center, OT security, cloud security, and testing and … Read more