Formula Systems (1985) Ltd Total Assets
Formula Systems (1985) Ltd total assets. Based on the latest financial reports, Formula Systems (1985) Ltd (FSY) holds total assets worth €3.60 Billion EUR (≈ $4.21 Billion 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 Formula Systems (1985) Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Formula Systems (1985) Ltd (2016–2025)
Total assets of Formula Systems (1985) Ltd from 2016 to 2025. This chart illustrates how Formula Systems (1985) Ltd's total assets have evolved over time, based on quarterly financial data. See Formula Systems (1985) Ltd (FSY) share price today for real-time trading data and today's change.
Formula Systems (1985) Ltd - Asset Composition Analysis
Formula Systems (1985) Ltd Total Assets Breakdown (December 2025)
Formula Systems (1985) Ltd total assets breakdown as of December 2025. Formula Systems (1985) Ltd's total assets of €3.60 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 35.5% |
| Accounts Receivable | €774.47 Million | 21.5% |
| Inventory | €30.25 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Formula Systems (1985) Ltd'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 FSY working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Formula Systems (1985) Ltd's current assets represent 60.1% of total assets in 2025, an increase from 46.7% in 2016.
- Cash Position: Cash and equivalents constituted 35.5% of total assets in 2025, up from 17.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 45.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 21.5% of total assets.
Formula Systems (1985) Ltd Competitors by Total Assets
Key competitors of Formula Systems (1985) Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
Formula Systems (1985) Ltd - 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 | 1.63 | 1.31 | 1.47 |
| Quick Ratio | 1.61 | 1.28 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €835.25 Million | €348.57 Million | €359.59 Million |
Formula Systems (1985) Ltd - Advanced Valuation Insights
This section examines the relationship between Formula Systems (1985) Ltd'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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 19.5% |
| Total Assets | €3.60 Billion |
| Market Capitalization | $1.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Formula Systems (1985) Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Formula Systems (1985) Ltd's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Formula Systems (1985) Ltd (2016–2025)
The table below shows the annual total assets of Formula Systems (1985) Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.60 Billion ≈ $4.21 Billion |
+19.54% |
| 2024-12-31 | €3.01 Billion ≈ $3.52 Billion |
+7.19% |
| 2023-12-31 | €2.81 Billion ≈ $3.29 Billion |
+0.64% |
| 2022-12-31 | €2.79 Billion ≈ $3.27 Billion |
+1.71% |
| 2021-12-31 | €2.75 Billion ≈ $3.21 Billion |
+9.03% |
| 2020-12-31 | €2.52 Billion ≈ $2.95 Billion |
+20.62% |
| 2019-12-31 | €2.09 Billion ≈ $2.44 Billion |
+25.54% |
| 2018-12-31 | €1.66 Billion ≈ $1.95 Billion |
+6.43% |
| 2017-12-31 | €1.56 Billion ≈ $1.83 Billion |
+15.12% |
| 2016-12-31 | €1.36 Billion ≈ $1.59 Billion |
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About Formula Systems (1985) Ltd
Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions and information technologies (IT) professional services in Israel, the United States, Europe, Africa, Japan, and internationally. The company also offers software product marketing and support, computer infrastructure and integration solutions, and learning and integration. In additi… Read more