SERVICE STREAM LTD (UFY) - Total Assets

Latest as of June 2025: €1.05 Billion EUR ≈ $1.22 Billion USD

Based on the latest financial reports, SERVICE STREAM LTD (UFY) holds total assets worth €1.05 Billion EUR (≈ $1.22 Billion USD) as of June 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.

SERVICE STREAM LTD - Total Assets Trend (2022–2025)

This chart illustrates how SERVICE STREAM LTD's total assets have evolved over time, based on quarterly financial data. Also see SERVICE STREAM LTD market capitalisation for the company's overall valuation and market capitalisation.

SERVICE STREAM LTD - Asset Composition Analysis

Current Asset Composition (June 2025)

SERVICE STREAM LTD's total assets of €1.05 Billion consist of 51.1% current assets and 48.9% non-current assets. Review SERVICE STREAM LTD total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.0%
Accounts Receivable €148.74 Million 14.2%
Inventory €16.44 Million 1.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €101.85 Million 9.7%
Goodwill €298.91 Million 28.6%

Asset Composition Trend (2022–2025)

This chart illustrates how SERVICE STREAM 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. See SERVICE STREAM LTD stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SERVICE STREAM LTD's current assets represent 51.1% of total assets in 2025, an increase from 45.7% in 2022.
  • Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 6.5% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, a decrease from 42.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 28.6% of total assets.

SERVICE STREAM LTD Competitors by Total Assets

Key competitors of SERVICE STREAM LTD based on total assets are shown below.

Company Country Total Assets
Il Sung Const
KO:013360
Korea ₩408.80 Billion
Veidekke ASA
OL:VEI
Norway Nkr19.65 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
Norconsult ASA
OL:NORCO
Norway Nkr7.26 Billion
Kerjaya Prospek Group Bhd
KLSE:7161
Malaysia RM2.12 Billion
Cendes Co Ltd Class A
SHE:300492
China CN¥2.08 Billion
SGC Energy Co Ltd
KO:005090
Korea ₩3.37 Trillion
M Grass Ecology and Environment Group Co Ltd
SHE:300355
China CN¥14.86 Billion

SERVICE STREAM 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 1.33 1.38 -
Quick Ratio 1.29 1.33 -
Cash Ratio 0.00 0.00 -
Working Capital €133.43 Million €145.23 Million -

SERVICE STREAM LTD - Advanced Valuation Insights

This section examines the relationship between SERVICE STREAM 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 2.52
Latest Market Cap to Assets Ratio 0.74
Asset Growth Rate (YoY) -0.3%
Total Assets €1.05 Billion
Market Capitalization $777.83 Million USD

Valuation Analysis

Below Book Valuation: The market values SERVICE STREAM LTD's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: SERVICE STREAM LTD's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for SERVICE STREAM LTD (2022–2025)

The table below shows the annual total assets of SERVICE STREAM LTD from 2022 to 2025.

Year Total Assets Change
2025-06-30 €1.05 Billion
≈ $1.22 Billion
-0.26%
2024-06-30 €1.05 Billion
≈ $1.23 Billion
-3.89%
2023-06-30 €1.09 Billion
≈ $1.28 Billion
+3.95%
2022-06-30 €1.05 Billion
≈ $1.23 Billion
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About SERVICE STREAM LTD

F:UFY Germany Engineering & Construction
Market Cap
$1.04 Billion
€890.50 Million EUR
Market Cap Rank
#10046 Global
#1213 in Germany
Share Price
€1.44
Change (1 day)
+0.00%
52-Week Range
€1.09 - €1.67
All Time High
€1.67
About

Service Stream Limited engages in the design, construction, operation, and maintenance of infrastructure networks across the telecommunications, utilities, and transport sectors in Australia. It operates through Telecommunications, Utilities, and Transport segments. The Telecommunications segment provides various operations, maintenance, installation, design, and construction services to owners o… Read more