Admicom Oyj (ADMCM) - Total Assets
Based on the latest financial reports, Admicom Oyj (ADMCM) holds total assets worth €41.15 Million EUR (≈ $48.11 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. Check Admicom Oyj (ADMCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Admicom Oyj - Total Assets Trend (2015–2025)
This chart illustrates how Admicom Oyj's total assets have evolved over time, based on quarterly financial data. Check ADMCM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Admicom Oyj - Asset Composition Analysis
Current Asset Composition (December 2025)
Admicom Oyj's total assets of €41.15 Million consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.23 Million | 22.4% |
| Accounts Receivable | €1.85 Million | 4.5% |
| Inventory | €5.38K | 0.0% |
| Property, Plant & Equipment | €169.36K | 0.4% |
| Intangible Assets | €2.30 Million | 5.6% |
| Goodwill | €27.07 Million | 65.8% |
Asset Composition Trend (2015–2025)
This chart illustrates how Admicom Oyj'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 Admicom Oyj (ADMCM) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Admicom Oyj's current assets represent 27.8% of total assets in 2025, a decrease from 37.6% in 2015.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2025, up from 20.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 58.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 65.8% of total assets.
Admicom Oyj Competitors by Total Assets
Key competitors of Admicom Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
USA | $8.12 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥1.73 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$286.22 Million |
Admicom Oyj - 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 | 1.96 | 1.08 | 4.20 |
| Quick Ratio | 1.96 | 1.08 | 4.20 |
| Cash Ratio | 1.58 | 0.90 | 0.00 |
| Working Capital | €5.61 Million | €782.17K | €12.25 Million |
Admicom Oyj - Advanced Valuation Insights
This section examines the relationship between Admicom Oyj'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 | 4.89 |
| Latest Market Cap to Assets Ratio | 3.94 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €41.15 Million |
| Market Capitalization | $162.18 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Admicom Oyj's assets at a significant premium (3.94x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Admicom Oyj's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Admicom Oyj (2015–2025)
The table below shows the annual total assets of Admicom Oyj from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €41.15 Million ≈ $48.11 Million |
-5.40% |
| 2024-12-31 | €43.50 Million ≈ $50.85 Million |
+12.46% |
| 2023-12-31 | €38.68 Million ≈ $45.22 Million |
-22.04% |
| 2022-12-31 | €49.61 Million ≈ $58.00 Million |
+30.78% |
| 2021-12-31 | €37.93 Million ≈ $44.35 Million |
+44.04% |
| 2020-12-31 | €26.34 Million ≈ $30.79 Million |
+30.71% |
| 2019-12-31 | €20.15 Million ≈ $23.55 Million |
+46.25% |
| 2018-12-31 | €13.78 Million ≈ $16.11 Million |
+225.52% |
| 2017-12-31 | €4.23 Million ≈ $4.95 Million |
+72225.75% |
| 2016-12-31 | €5.85K ≈ $6.84K |
-99.83% |
| 2015-12-31 | €3.36 Million ≈ $3.93 Million |
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About Admicom Oyj
Admicom Oyj provides software solutions and support services in Finland and internationally. The company offers enterprise resource planning solutions, including project financials, production and site management, and payroll and accounting; project management solutions, such as project lifecycle management, project control and planning, and site quality and safety; and business services comprisi… Read more