CPU Softwarehouse AG Total Assets
CPU Softwarehouse AG 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. Also see CPU Softwarehouse AG market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of CPU Softwarehouse AG (2013–2024)
Total assets of CPU Softwarehouse AG from 2013 to 2024. This chart illustrates how CPU Softwarehouse AG's total assets have evolved over time, based on quarterly financial data. See CPU Softwarehouse AG share price for real-time trading data and today's change.
CPU Softwarehouse AG - Asset Composition Analysis
CPU Softwarehouse AG Total Assets Breakdown (December 2024)
CPU Softwarehouse AG total assets breakdown as of 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. Explore working capital to net assets of CPU Softwarehouse AG to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.07 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $402.74 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
Sidetrade
PA:ALBFR
|
France | €89.11 Million |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥711.22 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