capsensixx AG (CPX) - Total Assets
Based on the latest financial reports, capsensixx AG (CPX) holds total assets worth €49.01 Million EUR as of June 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.
capsensixx AG - Total Assets Trend (2016–2024)
This chart illustrates how capsensixx AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
capsensixx AG - Asset Composition Analysis
Current Asset Composition (December 2024)
capsensixx AG's total assets of €49.01 Million consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.8% |
| Accounts Receivable | €26.07 Million | 44.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €425.00K | 0.7% |
| Goodwill | €587.00K | 1.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how capsensixx 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: capsensixx AG's current assets represent 85.3% of total assets in 2024, an increase from 84.3% in 2016.
- Cash Position: Cash and equivalents constituted 22.8% of total assets in 2024, up from 15.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 44.6% of total assets.
capsensixx AG Competitors by Total Assets
Key competitors of capsensixx AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BMC
ST:BMC
|
Sweden | Skr56.01 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
CATLIN GROUP
LSE:CGL
|
UK | GBX428.27 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.49 Billion |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Rigsave S.P.A.
XETRA:H68
|
USA | €74.28 Million |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
USA | $513.00 Million |
|
NEBAG NA SF 0,02
F:NWR
|
Germany | €61.83 Million |
capsensixx 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 | 2.26 | 2.41 | 2.44 |
| Quick Ratio | 2.26 | 2.41 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €22.78 Million | €21.61 Million | €13.83 Million |
capsensixx AG - Advanced Valuation Insights
This section examines the relationship between capsensixx 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 | 3.39 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 21.8% |
| Total Assets | €58.53 Million |
| Market Capitalization | $61.87 Million USD |
Valuation Analysis
Above Book Valuation: The market values capsensixx AG's assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: capsensixx AG's assets grew by 21.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for capsensixx AG (2016–2024)
The table below shows the annual total assets of capsensixx AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €58.53 Million | +21.77% |
| 2023-12-31 | €48.06 Million | +8.67% |
| 2022-12-31 | €44.23 Million | -55.90% |
| 2021-12-31 | €100.30 Million | +99.59% |
| 2020-12-31 | €50.25 Million | +19.19% |
| 2019-12-31 | €42.16 Million | +27.02% |
| 2018-12-31 | €33.19 Million | -41.88% |
| 2017-12-31 | €57.11 Million | +127.45% |
| 2016-12-31 | €25.11 Million | -- |
About capsensixx AG
capsensixx AG engages in the financial administration as a service business. It operates through Funds Management, Administration & Accounting, and Capital Markets & Corporate Services segments. The company provides fund management, administration, and accounting services. It also offers securitization corporate and capital markets services. capsensixx AG was founded in 2017 and is based in Frank… Read more