Cancom SE (COK) - Total Assets
Based on the latest financial reports, Cancom SE (COK) holds total assets worth €1.33 Billion EUR (≈ $1.55 Billion 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 COK total equity for net asset value and shareholders' equity analysis.
Cancom SE - Total Assets Trend (2013–2024)
This chart illustrates how Cancom SE's total assets have evolved over time, based on quarterly financial data.
Cancom SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Cancom SE's total assets of €1.33 Billion consist of 54.9% current assets and 45.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €423.75 Million | 30.1% |
| Inventory | €67.00 Million | 4.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €74.67 Million | 5.3% |
| Goodwill | €270.04 Million | 19.2% |
Asset Composition Trend (2013–2024)
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. For live market cap, price, and company overview, see COK market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cancom SE's current assets represent 54.9% of total assets in 2024, a decrease from 66.4% in 2013.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, down from 24.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 16.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 30.1% 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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 1.24 | 1.24 | 1.52 |
| Quick Ratio | 1.14 | 1.11 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €139.21 Million | €142.44 Million | €270.39 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 | 0.54 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | €1.41 Billion |
| Market Capitalization | $757.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cancom SE's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cancom SE's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cancom SE (2013–2024)
The table below shows the annual total assets of Cancom SE from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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