SIAV S.P.A. (F4U) - Total Assets

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

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.

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

This chart illustrates how SIAV S.P.A.'s total assets have evolved over time, based on quarterly financial data. Also see F4U market cap for the company's overall valuation and market capitalisation.

SIAV S.P.A. - Asset Composition Analysis

Current Asset Composition (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. Review F4U liabilities breakdown to assess the company's total debt and financial obligations.

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. See SIAV S.P.A. share price for real-time trading data and today's change.

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
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.15 Trillion
IReader Technology Co Ltd
SHG:603533
China CN¥2.90 Billion
Wealthfront Corporation Common Stock
NASDAQ:WLTH
USA $1.62 Billion
GuoChuang Software Co Ltd
SHE:300520
China CN¥3.61 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion
New Trend International Logis-Tech Co Ltd
SHE:300532
China CN¥5.10 Billion
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
China CN¥1.67 Billion

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
--

About SIAV S.P.A.

F:F4U Germany Software - Application
Market Cap
$31.06 Million
€26.56 Million EUR
Market Cap Rank
#24495 Global
#2105 in Germany
Share Price
€2.62
Change (1 day)
+0.77%
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