SIAV S.P.A. Total Assets

Latest as of December 2025: €50.62 Million EUR ≈ $59.18 Million USD

SIAV S.P.A. total assets. Based on the latest financial reports, SIAV S.P.A. (F4U) holds total assets worth €50.62 Million EUR (≈ $59.18 Million USD) as of December 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. Also see F4U cash flow conversion for how efficiently the company converts equity into cash flow.

Total Assets of SIAV S.P.A. (2021–2025)

Total assets of SIAV S.P.A. from 2021 to 2025. This chart illustrates how SIAV S.P.A.'s total assets have evolved over time, based on quarterly financial data. See SIAV S.P.A. stock quote for real-time trading data and today's change.

SIAV S.P.A. - Asset Composition Analysis

SIAV S.P.A. Total Assets Breakdown (December 2025)

SIAV S.P.A. total assets breakdown as of December 2025. SIAV S.P.A.'s total assets of €50.62 Million consist of 37.8% current assets and 62.2% non-current assets. Explore SIAV S.P.A. short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.0%
Accounts Receivable €13.85 Million 27.4%
Inventory €92.87K 0.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €22.31 Million 44.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how SIAV S.P.A.'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: SIAV S.P.A.'s current assets represent 37.8% of total assets in 2025, a decrease from 39.5% in 2021.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 10.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 26.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 44.1% of total assets.

SIAV S.P.A. Competitors by Total Assets

Key competitors of SIAV S.P.A. based on total assets are shown below.

Company Country Total Assets
Grab Holdings Ltd
NASDAQ:GRAB
USA $11.98 Billion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
TaTaTu SpA
PA:ALTTU
France €87.76 Million
Beijing Shiji Information Technology Co Ltd
SHE:002153
China CN¥8.79 Billion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion
Beijing eGOVA
SHE:300075
China CN¥3.78 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Yalla Group Ltd
NYSE:YALA
USA $869.46 Million

SIAV S.P.A. - 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 0.70 0.63 0.63
Quick Ratio 0.69 0.63 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital €-8.36 Million €-10.39 Million €-11.10 Million

SIAV S.P.A. - Advanced Valuation Insights

This section examines the relationship between SIAV S.P.A.'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 2.53
Latest Market Cap to Assets Ratio 0.49
Asset Growth Rate (YoY) -5.5%
Total Assets €50.62 Million
Market Capitalization $24.94 Million USD

Valuation Analysis

Below Book Valuation: The market values SIAV S.P.A.'s assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: SIAV S.P.A.'s assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SIAV S.P.A. (2021–2025)

The table below shows the annual total assets of SIAV S.P.A. from 2021 to 2025.

Year Total Assets Change
2025-12-31 €50.62 Million
≈ $59.18 Million
-5.51%
2024-12-31 €53.57 Million
≈ $62.63 Million
+2.05%
2023-12-31 €52.49 Million
≈ $61.37 Million
-2.30%
2022-12-31 €53.73 Million
≈ $62.82 Million
+13.00%
2021-12-31 €47.55 Million
≈ $55.59 Million
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About SIAV S.P.A.

F:F4U Germany Software - Application
Market Cap
$25.60 Million
€21.90 Million EUR
Market Cap Rank
#24287 Global
#2099 in Germany
Share Price
€2.16
Change (1 day)
-2.70%
52-Week Range
€1.72 - €3.24
All Time High
€4.66
About

Siav S.p.A. offers software solutions and IT services for enterprise content management industry. It also provides cloud solutions and outsourcing services for electronic document management, IT protocol, workflow management, electronic invoicing, and digital preservation. In addition, the company offers Archiflow, a document and process management software that allows users to manage documents a… Read more