Serviceware SE
Serviceware SE provides a portfolio of software solutions for the digitalization and automation of service processes in Germany, Austria, Switzerland, and internationally. The company offers IT financial and cloud cost management, and digital value model for TBM; corporate performance management, including planning, budgeting, forecasting, business intelligence and analytics, and project performa… Read more
Serviceware SE (SJJ) - Total Assets
Latest total assets as of May 2025: €168.38 Million EUR
Based on the latest financial reports, Serviceware SE (SJJ) holds total assets worth €168.38 Million EUR as of May 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.
Serviceware SE - Total Assets Trend (2016–2024)
This chart illustrates how Serviceware SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Serviceware SE - Asset Composition Analysis
Current Asset Composition (November 2024)
Serviceware SE's total assets of €168.38 Million consist of 60.0% current assets and 40.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.2% |
| Accounts Receivable | €29.24 Million | 18.9% |
| Inventory | €61.42K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.58 Million | 8.1% |
| Goodwill | €14.05 Million | 9.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Serviceware SE'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: Serviceware SE's current assets represent 60.0% of total assets in 2024, a decrease from 79.0% in 2016.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, down from 23.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 9.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
Serviceware SE Competitors by Total Assets
Key competitors of Serviceware SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Serviceware SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Serviceware SE generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Serviceware SE is currently not profitable relative to its asset base.
Serviceware SE - 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 | 1.27 | 1.30 | 1.96 |
| Quick Ratio | 1.26 | 1.29 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.83 Million | € 19.45 Million | € 33.26 Million |
Serviceware SE - Advanced Valuation Insights
This section examines the relationship between Serviceware SE'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 | 3.62 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 24.3% |
| Total Assets | €155.05 Million |
| Market Capitalization | $51.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Serviceware SE's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Serviceware SE's assets grew by 24.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Serviceware SE (2016–2024)
The table below shows the annual total assets of Serviceware SE from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | €155.05 Million | +24.30% |
| 2023-11-30 | €124.74 Million | +14.67% |
| 2022-11-30 | €108.78 Million | -1.81% |
| 2021-11-30 | €110.78 Million | +3.89% |
| 2020-11-30 | €106.64 Million | +3.95% |
| 2019-11-30 | €102.58 Million | +7.06% |
| 2018-11-30 | €95.82 Million | +204.27% |
| 2017-11-30 | €31.49 Million | +10.41% |
| 2016-11-30 | €28.52 Million | -- |