OTRS AG Total Assets
OTRS AG total assets. Based on the latest financial reports, OTRS AG (TR9) holds total assets worth €9.92 Million EUR (≈ $11.59 Million USD) as of December 2024. 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 OTRS AG cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of OTRS AG (2012–2024)
Total assets of OTRS AG from 2012 to 2024. This chart illustrates how OTRS AG's total assets have evolved over time, based on quarterly financial data. See OTRS AG stock price for real-time trading data and today's change.
OTRS AG - Asset Composition Analysis
OTRS AG Total Assets Breakdown (December 2024)
OTRS AG total assets breakdown as of December 2024. OTRS AG's total assets of €9.92 Million consist of 51.1% current assets and 48.9% non-current assets. Explore working capital position of OTRS AG 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 | 27.9% |
| Accounts Receivable | €1.66 Million | 16.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €856.40K | 8.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how OTRS AG'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: OTRS AG's current assets represent 51.1% of total assets in 2024, an increase from 35.6% in 2012.
- Cash Position: Cash and equivalents constituted 27.9% of total assets in 2024, up from 4.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 40.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
OTRS AG Competitors by Total Assets
Key competitors of OTRS AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
OTRS AG - 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 | 0.73 | 0.78 | 0.72 |
| Quick Ratio | 0.73 | 0.78 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.87 Million | €-1.46 Million | €-1.59 Million |
OTRS AG - Advanced Valuation Insights
This section examines the relationship between OTRS AG'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 | 13.32 |
| Latest Market Cap to Assets Ratio | 3.65 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | €9.92 Million |
| Market Capitalization | $36.22 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values OTRS AG's assets at a significant premium (3.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: OTRS AG's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OTRS AG (2012–2024)
The table below shows the annual total assets of OTRS AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.92 Million ≈ $11.59 Million |
-9.64% |
| 2023-12-31 | €10.97 Million ≈ $12.83 Million |
-20.86% |
| 2022-12-31 | €13.87 Million ≈ $16.21 Million |
+3.69% |
| 2021-12-31 | €13.37 Million ≈ $15.64 Million |
+20.11% |
| 2020-12-31 | €11.13 Million ≈ $13.02 Million |
+22.80% |
| 2019-12-31 | €9.07 Million ≈ $10.60 Million |
+22.51% |
| 2018-12-31 | €7.40 Million ≈ $8.65 Million |
+19.94% |
| 2017-12-31 | €6.17 Million ≈ $7.21 Million |
+16.58% |
| 2016-12-31 | €5.29 Million ≈ $6.19 Million |
-4.89% |
| 2015-12-31 | €5.57 Million ≈ $6.51 Million |
+6.77% |
| 2014-12-31 | €5.21 Million ≈ $6.09 Million |
-3.24% |
| 2013-12-31 | €5.39 Million ≈ $6.30 Million |
+2.24% |
| 2012-12-31 | €5.27 Million ≈ $6.16 Million |
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About OTRS AG
OTRS AG, together with its subsidiaries, engages in the provision of solution as a service. The company offers OTRS, a customizable software for service management; solutions, such as customer service and support; IT service management; office management; HR management; and STORM, a solution for security incident orchestration, automation and response. It also provides service management, securit… Read more