Heeros Oyj
Heeros Oyj provides cloud-based financial management solutions. The company offers purchase and sales invoices; electronic archiving; Heeros PSA, a software that enables businesses to manage sales, projects, and finances; Heeros small business, a software that automates invoicing, quoting, approvals, billing hours, and expenses for sole proprietors and small businesses; mobile app for financial a… Read more
Heeros Oyj (HEEROS) - Total Assets
Latest total assets as of December 2024: €11.33 Million EUR
Based on the latest financial reports, Heeros Oyj (HEEROS) holds total assets worth €11.33 Million EUR 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.
Heeros Oyj - Total Assets Trend (2013–2024)
This chart illustrates how Heeros Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heeros Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Heeros Oyj's total assets of €11.33 Million consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €769.30K | 6.8% |
| Accounts Receivable | €721.92K | 6.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €22.99K | 0.2% |
| Intangible Assets | €8.66 Million | 76.5% |
| Goodwill | €3.89 Million | 34.3% |
Asset Composition Trend (2013–2024)
This chart illustrates how Heeros 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heeros Oyj's current assets represent 16.4% of total assets in 2024, a decrease from 30.4% in 2013.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 6.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 110.0% of total assets, an increase from 68.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 76.5% of total assets.
Heeros Oyj Competitors by Total Assets
Key competitors of Heeros Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Heeros Oyj - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Heeros Oyj generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Heeros Oyj generates $5.46 in net profit.
Heeros 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 | 0.63 | 0.55 | 0.54 |
| Quick Ratio | 0.63 | 0.70 | 0.54 |
| Cash Ratio | 0.26 | 0.17 | 0.00 |
| Working Capital | €-1.08 Million | € -1.15 Million | € -957.56K |
Heeros Oyj - Advanced Valuation Insights
This section examines the relationship between Heeros 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 | 3.87 |
| Latest Market Cap to Assets Ratio | 2.77 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | €11.33 Million |
| Market Capitalization | $31.36 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Heeros Oyj's assets at a significant premium ( 2.77x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Heeros Oyj's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heeros Oyj (2013–2024)
The table below shows the annual total assets of Heeros Oyj from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.33 Million | +2.20% |
| 2023-12-31 | €11.08 Million | -5.08% |
| 2022-12-31 | €11.68 Million | +73.17% |
| 2021-12-31 | €6.74 Million | +16.46% |
| 2020-12-31 | €5.79 Million | +0.57% |
| 2019-12-31 | €5.76 Million | -7.28% |
| 2018-12-31 | €6.21 Million | +8.95% |
| 2017-12-31 | €5.70 Million | -15.22% |
| 2016-12-31 | €6.72 Million | +46.53% |
| 2015-12-31 | €4.59 Million | +19.74% |
| 2014-12-31 | €3.83 Million | +9.37% |
| 2013-12-31 | €3.50 Million | -- |