CPU Softwarehouse AG
CPU Softwarehouse AG, together with its subsidiaries, provide an IT and consulting solutions company in Germany and internationally. The company offers software products, including CPU credit, CPU value mirror, and CPU investment advisor; and consulting services in the field of IT, agile transformation, process analysis and digitization, and project coaching. It also provides services comprising … Read more
CPU Softwarehouse AG (CPU2) - Total Assets
Latest total assets as of December 2023: €3.48 Million EUR
Based on the latest financial reports, CPU Softwarehouse AG (CPU2) holds total assets worth €3.48 Million EUR as of December 2023.
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.
CPU Softwarehouse AG - Total Assets Trend (2013–2024)
This chart illustrates how CPU Softwarehouse AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPU Softwarehouse AG - Asset Composition Analysis
Current Asset Composition (December 2024)
CPU Softwarehouse AG's total assets of €3.48 Million consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €245.74K | 7.1% |
| Inventory | €15.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.45 Million | 70.9% |
| Goodwill | €28.83K | 0.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how CPU Softwarehouse AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPU Softwarehouse AG's current assets represent 27.6% of total assets in 2024, a decrease from 73.7% in 2013.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 30.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 24.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 70.9% of total assets.
CPU Softwarehouse AG Competitors by Total Assets
Key competitors of CPU Softwarehouse AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
CPU Softwarehouse AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CPU Softwarehouse AG generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CPU Softwarehouse AG is currently not profitable relative to its asset base.
CPU Softwarehouse AG - 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 | 8.53 | 2.69 | 1.33 |
| Quick Ratio | 8.53 | 2.69 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €999.97K | € 1.09 Million | € 519.00K |
CPU Softwarehouse AG - Advanced Valuation Insights
This section examines the relationship between CPU Softwarehouse AG'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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €3.45 Million |
| Market Capitalization | $7.50K USD |
Valuation Analysis
Below Book Valuation: The market values CPU Softwarehouse AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CPU Softwarehouse AG's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CPU Softwarehouse AG (2013–2024)
The table below shows the annual total assets of CPU Softwarehouse AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.45 Million | -0.86% |
| 2023-12-31 | €3.48 Million | +6.93% |
| 2022-12-31 | €3.26 Million | +0.37% |
| 2021-12-31 | €3.25 Million | -3.22% |
| 2020-12-31 | €3.36 Million | +7.21% |
| 2019-12-31 | €3.13 Million | +7.46% |
| 2018-12-31 | €2.91 Million | -30.54% |
| 2017-12-31 | €4.19 Million | -0.44% |
| 2016-12-31 | €4.21 Million | +100.05% |
| 2015-12-31 | €2.11 Million | +1.06% |
| 2014-12-31 | €2.08 Million | -20.91% |
| 2013-12-31 | €2.63 Million | -- |