Cancom SE (COK) - Total Assets
Based on the latest financial reports, Cancom SE (COK) holds total assets worth €1.32 Billion EUR (≈ $1.55 Billion 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.
Cancom SE - Total Assets Trend (2013–2025)
This chart illustrates how Cancom SE's total assets have evolved over time, based on quarterly financial data. Also see Cancom SE market cap and net worth for the company's overall valuation and market capitalisation.
Cancom SE - Asset Composition Analysis
Current Asset Composition (December 2025)
Cancom SE's total assets of €1.32 Billion consist of 58.0% current assets and 42.0% non-current assets. Review Cancom SE (COK) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.8% |
| Accounts Receivable | €431.31 Million | 29.9% |
| Inventory | €53.71 Million | 3.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €55.17 Million | 3.8% |
| Goodwill | €270.04 Million | 18.7% |
Asset Composition Trend (2013–2025)
This chart illustrates how Cancom SE'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 Cancom SE stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cancom SE's current assets represent 58.0% of total assets in 2025, a decrease from 66.4% in 2013.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2025, down from 24.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 16.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 29.9% of total assets.
Cancom SE Competitors by Total Assets
Key competitors of Cancom SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
Cancom SE - 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 | 1.25 | 1.28 | 1.61 |
| Quick Ratio | 1.11 | 1.19 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €143.34 Million | €156.78 Million | €280.42 Million |
Cancom SE - Advanced Valuation Insights
This section examines the relationship between Cancom SE'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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | €1.44 Billion |
| Market Capitalization | $613.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cancom SE's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cancom SE's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cancom SE (2013–2025)
The table below shows the annual total assets of Cancom SE from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.44 Billion ≈ $1.69 Billion |
+2.70% |
| 2024-12-31 | €1.41 Billion ≈ $1.64 Billion |
-9.19% |
| 2023-12-31 | €1.55 Billion ≈ $1.81 Billion |
+18.71% |
| 2022-12-31 | €1.31 Billion ≈ $1.53 Billion |
-7.22% |
| 2021-12-31 | €1.41 Billion ≈ $1.64 Billion |
+12.54% |
| 2020-12-31 | €1.25 Billion ≈ $1.46 Billion |
+3.69% |
| 2019-12-31 | €1.21 Billion ≈ $1.41 Billion |
+43.82% |
| 2018-12-31 | €838.14 Million ≈ $979.87 Million |
+21.10% |
| 2017-12-31 | €692.13 Million ≈ $809.17 Million |
+28.70% |
| 2016-12-31 | €537.80 Million ≈ $628.74 Million |
+23.26% |
| 2015-12-31 | €436.32 Million ≈ $510.11 Million |
-0.67% |
| 2014-12-31 | €439.28 Million ≈ $513.57 Million |
+37.44% |
| 2013-12-31 | €319.62 Million ≈ $373.67 Million |
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About Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CA… Read more