SERESCO (ACC.P.DESD.)-16 (XV7) - Total Assets
Based on the latest financial reports, SERESCO (ACC.P.DESD.)-16 (XV7) holds total assets worth €36.82 Million EUR (≈ $43.05 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. See SERESCO (ACC.P.DESD.)-16 (XV7) shareholders funds for net asset value and shareholders' equity analysis.
SERESCO (ACC.P.DESD.)-16 - Total Assets Trend (2021–2024)
This chart illustrates how SERESCO (ACC.P.DESD.)-16's total assets have evolved over time, based on quarterly financial data.
SERESCO (ACC.P.DESD.)-16 - Asset Composition Analysis
Current Asset Composition (December 2024)
SERESCO (ACC.P.DESD.)-16's total assets of €36.82 Million consist of 69.9% current assets and 30.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.1% |
| Accounts Receivable | €18.90 Million | 51.3% |
| Inventory | €478.38K | 1.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.19 Million | 3.2% |
| Goodwill | €6.98 Million | 19.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how SERESCO (ACC.P.DESD.)-16'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 SERESCO (ACC.P.DESD.)-16 (XV7) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SERESCO (ACC.P.DESD.)-16's current assets represent 69.9% of total assets in 2024, an increase from 63.1% in 2021.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2024, up from 9.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 22.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 51.3% of total assets.
SERESCO (ACC.P.DESD.)-16 Competitors by Total Assets
Key competitors of SERESCO (ACC.P.DESD.)-16 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €1.41 Trillion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $78.61 Billion |
|
Genpact Limited
F:35G
|
Germany | €5.36 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥6.11 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.96 Billion |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥685.18 Million |
SERESCO (ACC.P.DESD.)-16 - 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 | 1.41 | 1.13 | - |
| Quick Ratio | 1.38 | 1.07 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €7.48 Million | €2.71 Million | - |
SERESCO (ACC.P.DESD.)-16 - Advanced Valuation Insights
This section examines the relationship between SERESCO (ACC.P.DESD.)-16'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 | 4.49 |
| Latest Market Cap to Assets Ratio | 1.57 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | €36.82 Million |
| Market Capitalization | $57.78 Million USD |
Valuation Analysis
Above Book Valuation: The market values SERESCO (ACC.P.DESD.)-16's assets above their book value (1.57x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: SERESCO (ACC.P.DESD.)-16's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SERESCO (ACC.P.DESD.)-16 (2021–2024)
The table below shows the annual total assets of SERESCO (ACC.P.DESD.)-16 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €36.82 Million ≈ $43.05 Million |
+13.95% |
| 2023-12-31 | €32.31 Million ≈ $37.78 Million |
+73.11% |
| 2022-12-31 | €18.67 Million ≈ $21.82 Million |
+11.37% |
| 2021-12-31 | €16.76 Million ≈ $19.59 Million |
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About SERESCO (ACC.P.DESD.)-16
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more