MPAY S.A. ZY-50 (8NJ) - Total Assets
Based on the latest financial reports, MPAY S.A. ZY-50 (8NJ) holds total assets worth €48.29 Million EUR (≈ $56.46 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 how well can MPAY S.A. ZY-50 service its debt to assess how comfortably operating cash covers total debt obligations.
MPAY S.A. ZY-50 - Total Assets Trend (2021–2025)
This chart illustrates how MPAY S.A. ZY-50's total assets have evolved over time, based on quarterly financial data. See MPAY S.A. ZY-50 book value and equity for net asset value and shareholders' equity analysis.
MPAY S.A. ZY-50 - Asset Composition Analysis
Current Asset Composition (December 2025)
MPAY S.A. ZY-50's total assets of €48.29 Million consist of 89.0% current assets and 11.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €1.29 Million | 2.7% |
| Inventory | €4.56 Million | 9.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.22 Million | 4.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how MPAY S.A. ZY-50'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 MPAY S.A. ZY-50 (8NJ) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MPAY S.A. ZY-50's current assets represent 89.0% of total assets in 2025, an increase from 64.6% in 2021.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 23.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 31.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 9.4% of total assets.
MPAY S.A. ZY-50 Competitors by Total Assets
Key competitors of MPAY S.A. ZY-50 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.46 Billion |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
USA | $698.60 Million |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥3.62 Billion |
|
Adveritas Ltd
AU:AV1
|
Australia | AU$8.05 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
MPAY S.A. ZY-50 - 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 | 1.41 | 1.61 | 1.60 |
| Quick Ratio | 1.26 | 1.55 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.42 Million | €14.88 Million | €13.69 Million |
MPAY S.A. ZY-50 - Advanced Valuation Insights
This section examines the relationship between MPAY S.A. ZY-50'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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | €48.29 Million |
| Market Capitalization | $2.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values MPAY S.A. ZY-50's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MPAY S.A. ZY-50's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MPAY S.A. ZY-50 (2021–2025)
The table below shows the annual total assets of MPAY S.A. ZY-50 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €48.29 Million ≈ $56.46 Million |
+5.98% |
| 2024-12-31 | €45.57 Million ≈ $53.27 Million |
+33.41% |
| 2023-12-31 | €34.16 Million ≈ $39.93 Million |
+22.92% |
| 2022-12-31 | €27.79 Million ≈ $32.48 Million |
+22.90% |
| 2021-12-31 | €22.61 Million ≈ $26.43 Million |
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About MPAY S.A. ZY-50
mPay S.A. operates as a provider of m-payment solutions in Poland. The company offers mPay application, which allows user to buy transport tickets, pay for paid parking, and top up prepaid telephone accounts using a smartphone or tablet. It also provides open banking and payment solutions; and artificial intelligence tools, as well as engages in development of the B2C and B2B segment, and financi… Read more