SERESCO (ACC.P.DESD.)-16 (XV7) - Total Assets

Latest as of December 2025: €46.94 Million EUR ≈ $54.88 Million USD

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.

SERESCO (ACC.P.DESD.)-16 - Total Assets Trend (2021–2025)

This chart illustrates how SERESCO (ACC.P.DESD.)-16's total assets have evolved over time, based on quarterly financial data. Also see XV7 market cap overview for the company's overall valuation and market capitalisation.

SERESCO (ACC.P.DESD.)-16 - Asset Composition Analysis

Current Asset Composition (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. Review debt load of SERESCO (ACC.P.DESD.)-16 to assess the company's total debt and financial obligations.

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. See SERESCO (ACC.P.DESD.)-16 share price for real-time trading data and today's change.

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
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
Beijing Transtrue Technology Inc
SHE:002771
China CN¥903.69 Million
Leenos Corp
KQ:039980
Korea ₩110.02 Billion
Nnit AS
CO:NNIT
Denmark Dkr1.52 Billion
Beibu Gulf Tourism Corp Ltd
SHG:603869
China CN¥4.52 Billion
Betacom S.A.
WAR:BCM
Poland zł82.94 Million
Boldt S.A
BA:BOLT
Argentina AR$107.82 Billion
NEXTDC Ltd
AU:NXT
Australia AU$6.99 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

F:XV7 Germany Information Technology Services
Market Cap
$67.01 Million
€57.32 Million EUR
Market Cap Rank
#21944 Global
#1937 in Germany
Share Price
€6.30
Change (1 day)
-0.79%
52-Week Range
€5.20 - €7.95
All Time High
€8.85
About

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