XPLUS SA ZY -01 (75R) - Total Assets
Based on the latest financial reports, XPLUS SA ZY -01 (75R) holds total assets worth €48.76 Million EUR (≈ $57.01 Million USD) as of March 2026. 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.
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. Also see XPLUS SA ZY -01 (75R) market capitalisation for the company's overall valuation and market capitalisation.
XPLUS SA ZY -01 - Asset Composition Analysis
Current Asset Composition (December 2025)
XPLUS SA ZY -01's total assets of €48.76 Million consist of 77.9% current assets and 22.1% non-current assets. Review how much debt does XPLUS SA ZY -01 carry to assess the company's total debt and financial obligations.
| 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. See XPLUS SA ZY -01 share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Adyen NV
AS:ADYEN
|
Netherlands | €12.26 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥21.45 Billion |
|
OVH Groupe SAS
PA:OVH
|
France | €1.75 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥3.62 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Cafe24 Corp
KQ:042000
|
Korea | ₩402.43 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Exasol AG
XETRA:EXL
|
Germany | €22.67 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 | 1.71 | 1.78 | 1.56 |
| Quick Ratio | 1.71 | 1.78 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.05 Million | €14.20 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 | 6.15 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 18.5% |
| Total Assets | €47.13 Million |
| Market Capitalization | $36.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values XPLUS SA ZY -01's assets below their book value (0.77x), 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, European Union, and internationally. The company offers XPLUS- Testing , an autonomous regression testing for dynamics 365; XPLUS- User Security Governance, a full audit readiness, license control, and scalable role management for Dynamics 365; XPLUS- Discovery, a full visibility and control over what happens inside Dynamics 365. It also provides… Read more