SERESCO (ACC.P.DESD.)-16 Total Assets
SERESCO (ACC.P.DESD.)-16 total assets. Based on the latest financial reports, SERESCO (ACC.P.DESD.)-16 (XV7) holds total assets worth €46.94 Million EUR (≈ $54.88 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. Also see SERESCO (ACC.P.DESD.)-16 cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of SERESCO (ACC.P.DESD.)-16 (2021–2025)
Total assets of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025. This chart illustrates how SERESCO (ACC.P.DESD.)-16's total assets have evolved over time, based on quarterly financial data. See current stock price of SERESCO (ACC.P.DESD.)-16 for real-time trading data and today's change.
SERESCO (ACC.P.DESD.)-16 - Asset Composition Analysis
SERESCO (ACC.P.DESD.)-16 Total Assets Breakdown (December 2025)
SERESCO (ACC.P.DESD.)-16 total assets breakdown as of December 2025. SERESCO (ACC.P.DESD.)-16's total assets of €46.94 Million consist of 66.8% current assets and 33.2% non-current assets. Explore how liquid is SERESCO (ACC.P.DESD.)-16's working capital 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 | 20.1% |
| Accounts Receivable | €17.97 Million | 38.3% |
| Inventory | €947.83K | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €754.51K | 1.6% |
| Goodwill | €11.46 Million | 24.4% |
Asset Composition Trend (2021–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SERESCO (ACC.P.DESD.)-16's current assets represent 66.8% of total assets in 2025, an increase from 63.1% in 2021.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, up from 9.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 22.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 38.3% 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 |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0
|
Germany | €19.25 Billion |
|
Cipher Mining Inc
NASDAQ:CIFR
|
USA | $7.50 Billion |
|
Jiangsu Eazytec Co Ltd
SHG:688258
|
China | CN¥1.57 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.61 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
Daou Tech
KO:023590
|
Korea | ₩74.00 Trillion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.70 Billion |
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 | 1.58 | 1.12 | 1.13 |
| Quick Ratio | 1.53 | 1.10 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.48 Million | €2.84 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 | 3.93 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | €46.94 Million |
| Market Capitalization | $50.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values SERESCO (ACC.P.DESD.)-16's assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: SERESCO (ACC.P.DESD.)-16's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SERESCO (ACC.P.DESD.)-16 (2021–2025)
The table below shows the annual total assets of SERESCO (ACC.P.DESD.)-16 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €46.94 Million ≈ $54.88 Million |
+16.96% |
| 2024-12-31 | €40.13 Million ≈ $46.92 Million |
+24.19% |
| 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