CPU Softwarehouse AG (CPU2) - Total Assets
Based on the latest financial reports, CPU Softwarehouse AG (CPU2) holds total assets worth €3.48 Million EUR (≈ $4.07 Million USD) 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. Also see CPU Softwarehouse AG market cap and net worth for the company's overall valuation and market capitalisation.
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. Review CPU2 current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See CPU2 stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Securitize Corp.
NYSE:SECZ
|
USA | $135.09 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥905.64 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Crunchfish AB
ST:CFISH
|
Sweden | Skr51.17 Million |
|
Victor Group Holdings Ltd
AU:VIG
|
Australia | AU$17.91 Million |
|
China TransInfo Technology Co Ltd
SHE:002373
|
China | CN¥17.94 Billion |
|
Xref Ltd
AU:XF1
|
Australia | AU$17.15 Million |
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 | 1.02 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €3.45 Million |
| Market Capitalization | $3.51 Million USD |
Valuation Analysis
Above Book Valuation: The market values CPU Softwarehouse AG's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $4.04 Million |
-0.86% |
| 2023-12-31 | €3.48 Million ≈ $4.07 Million |
+6.93% |
| 2022-12-31 | €3.26 Million ≈ $3.81 Million |
+0.37% |
| 2021-12-31 | €3.25 Million ≈ $3.80 Million |
-3.22% |
| 2020-12-31 | €3.36 Million ≈ $3.92 Million |
+7.21% |
| 2019-12-31 | €3.13 Million ≈ $3.66 Million |
+7.46% |
| 2018-12-31 | €2.91 Million ≈ $3.40 Million |
-30.54% |
| 2017-12-31 | €4.19 Million ≈ $4.90 Million |
-0.44% |
| 2016-12-31 | €4.21 Million ≈ $4.92 Million |
+100.05% |
| 2015-12-31 | €2.11 Million ≈ $2.46 Million |
+1.06% |
| 2014-12-31 | €2.08 Million ≈ $2.44 Million |
-20.91% |
| 2013-12-31 | €2.63 Million ≈ $3.08 Million |
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About 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