CORERO NETWORK SEC.LS-01 (NYA1) - Total Assets

Latest as of December 2025: €32.90 Million EUR ≈ $38.47 Million USD

Based on the latest financial reports, CORERO NETWORK SEC.LS-01 (NYA1) holds total assets worth €32.90 Million EUR (≈ $38.47 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. See net assets of CORERO NETWORK SEC.LS-01 for net asset value and shareholders' equity analysis.

CORERO NETWORK SEC.LS-01 - Total Assets Trend (2021–2025)

This chart illustrates how CORERO NETWORK SEC.LS-01's total assets have evolved over time, based on quarterly financial data.

CORERO NETWORK SEC.LS-01 - Asset Composition Analysis

Current Asset Composition (December 2025)

CORERO NETWORK SEC.LS-01's total assets of €32.90 Million consist of 42.4% current assets and 57.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 12.3%
Accounts Receivable €1.80 Million 5.5%
Inventory €225.00K 0.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €8.29 Million 25.2%
Goodwill €8.99 Million 27.3%

Asset Composition Trend (2021–2025)

This chart illustrates how CORERO NETWORK SEC.LS-01'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. For live market cap, price, and company overview, see CORERO NETWORK SEC.LS-01 (NYA1) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CORERO NETWORK SEC.LS-01's current assets represent 42.4% of total assets in 2025, a decrease from 48.6% in 2021.
  • Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 37.6% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 45.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 27.3% of total assets.

CORERO NETWORK SEC.LS-01 Competitors by Total Assets

Key competitors of CORERO NETWORK SEC.LS-01 based on total assets are shown below.

Company Country Total Assets
Adyen NV
AS:ADYEN
Netherlands €12.26 Billion
Gen Digital Inc.
NASDAQ:GEN
USA $15.83 Billion
Beijing Sinnet Technology Co Ltd
SHE:300383
China CN¥21.45 Billion
Topicus.com Inc
V:TOI
Canada CA$2.33 Billion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥7.86 Billion
Megaport Ltd
AU:MP1
Australia AU$935.04 Million
Bonree Data Technology Co Ltd
SHG:688229
China CN¥416.12 Million
Hillstone Networks Co Ltd
SHG:688030
China CN¥1.88 Billion

CORERO NETWORK SEC.LS-01 - 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 1.13 1.50 1.75
Quick Ratio 1.11 1.47 1.72
Cash Ratio 0.00 0.00 0.00
Working Capital €1.57 Million €5.70 Million €7.40 Million

CORERO NETWORK SEC.LS-01 - Advanced Valuation Insights

This section examines the relationship between CORERO NETWORK SEC.LS-01'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 3.95
Latest Market Cap to Assets Ratio 1.91
Asset Growth Rate (YoY) -1.8%
Total Assets €32.90 Million
Market Capitalization $62.87 Million USD

Valuation Analysis

Above Book Valuation: The market values CORERO NETWORK SEC.LS-01's assets above their book value (1.91x), reflecting positive investor sentiment about the company's future prospects.

Slight Asset Contraction: CORERO NETWORK SEC.LS-01's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for CORERO NETWORK SEC.LS-01 (2021–2025)

The table below shows the annual total assets of CORERO NETWORK SEC.LS-01 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €32.90 Million
≈ $38.47 Million
-1.77%
2024-12-31 €33.50 Million
≈ $39.16 Million
+17.79%
2023-12-31 €28.44 Million
≈ $33.24 Million
+5.97%
2022-12-31 €26.83 Million
≈ $31.37 Million
-9.91%
2021-12-31 €29.79 Million
≈ $34.82 Million
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About CORERO NETWORK SEC.LS-01

F:NYA1 Germany Software - Infrastructure
Market Cap
$62.87 Million
€53.78 Million EUR
Market Cap Rank
#21134 Global
#1904 in Germany
Share Price
€0.11
Change (1 day)
+0.96%
52-Week Range
€0.08 - €0.18
All Time High
€0.31
About

Corero Network Security plc, together with its subsidiaries, provides network security solutions in the United States, the United Kingdom, and internationally. The company offers SmartWall One, a distributed denial of service solution that provides hybrid and on-premises DDoS protection solutions; deployment options comprising inline and data path protection, edge mitigation, and scrubbing; Secur… Read more