XPLUS SA ZY -01 (75R) - Total Assets
Based on the latest financial reports, XPLUS SA ZY -01 (75R) holds total assets worth €47.13 Million EUR (≈ $55.10 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. Explore debt repayment capacity of XPLUS SA ZY -01 to assess how comfortably operating cash covers total debt obligations.
XPLUS SA ZY -01 - Total Assets Trend (2021–2025)
This chart illustrates how XPLUS SA ZY -01's total assets have evolved over time, based on quarterly financial data. See what is XPLUS SA ZY -01's book value for net asset value and shareholders' equity analysis.
XPLUS SA ZY -01 - Asset Composition Analysis
Current Asset Composition (December 2025)
XPLUS SA ZY -01's total assets of €47.13 Million consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 42.9% |
| Accounts Receivable | €13.17 Million | 28.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.44 Million | 15.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how XPLUS SA ZY -01'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 XPLUS SA ZY -01 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XPLUS SA ZY -01's current assets represent 77.9% of total assets in 2025, an increase from 73.0% in 2021.
- Cash Position: Cash and equivalents constituted 42.9% of total assets in 2025, up from 22.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 16.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 28.0% of total assets.
XPLUS SA ZY -01 Competitors by Total Assets
Key competitors of XPLUS SA ZY -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Oracle Corporation
NYSE:ORCL
|
USA | $261.76 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
China | CN¥14.72 Billion |
|
Worldline SA
PA:WLN
|
France | €13.15 Billion |
|
Feitian Technologies Co Ltd
SHE:300386
|
China | CN¥1.58 Billion |
|
Beta Systems Software AG
F:SPT6
|
Germany | €65.52 Million |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
Germany | €3.49 Million |
|
Spirent Communications plc
LSE:SPT
|
UK | GBX596.50 Million |
|
GR BUSSINES SO
F:INW
|
Germany | €3.54 Million |
XPLUS SA ZY -01 - 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 | 1.60 | 1.73 | 1.56 |
| Quick Ratio | 1.60 | 1.73 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.72 Million | €12.57 Million | €9.27 Million |
XPLUS SA ZY -01 - Advanced Valuation Insights
This section examines the relationship between XPLUS SA ZY -01'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 | 5.89 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | €47.13 Million |
| Market Capitalization | $31.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values XPLUS SA ZY -01's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: XPLUS SA ZY -01's assets grew by 18.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for XPLUS SA ZY -01 (2021–2025)
The table below shows the annual total assets of XPLUS SA ZY -01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €47.13 Million ≈ $55.10 Million |
+18.48% |
| 2024-12-31 | €39.78 Million ≈ $46.50 Million |
+23.50% |
| 2023-12-31 | €32.21 Million ≈ $37.66 Million |
-8.88% |
| 2022-12-31 | €35.35 Million ≈ $41.32 Million |
+2.31% |
| 2021-12-31 | €34.55 Million ≈ $40.39 Million |
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About XPLUS SA ZY -01
Xplus S.A. offers IT software solutions in Poland and internationally. It offers Executive Automats- Testing, a test automation tool for Microsoft Dynamics AX/365 FSCM; Executive Automats - Security Setup that creates custom security roles for Microsoft Dynamics 365 FSCM; Executive Explorer, a business process performance advisor for Microsoft Dynamics AX/365 FSCM; Data Protection Suite, a tool f… Read more