Lemonsoft Oyj (LEMON) - Total Assets
Based on the latest financial reports, Lemonsoft Oyj (LEMON) holds total assets worth €48.95 Million EUR (≈ $57.23 Million USD) as of June 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. Explore Lemonsoft Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Lemonsoft Oyj - Total Assets Trend (2018–2024)
This chart illustrates how Lemonsoft Oyj's total assets have evolved over time, based on quarterly financial data. See what is Lemonsoft Oyj's book value for net asset value and shareholders' equity analysis.
Lemonsoft Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Lemonsoft Oyj's total assets of €48.95 Million consist of 26.9% current assets and 73.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €7.65 Million | 14.2% |
| Accounts Receivable | €6.73 Million | 12.5% |
| Inventory | €88.00K | 0.2% |
| Property, Plant & Equipment | €1.03 Million | 1.9% |
| Intangible Assets | €8.12 Million | 15.1% |
| Goodwill | €28.05 Million | 52.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how Lemonsoft 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 Lemonsoft Oyj (LEMON) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lemonsoft Oyj's current assets represent 26.9% of total assets in 2024, a decrease from 58.4% in 2018.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2024, down from 44.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 67.0% of total assets, an increase from 9.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 52.1% of total assets.
Lemonsoft Oyj Competitors by Total Assets
Key competitors of Lemonsoft Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Lemonsoft 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 | 0.88 | 1.15 | 1.80 |
| Quick Ratio | 0.87 | 1.14 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.35 Million | €1.49 Million | €2.66 Million |
Lemonsoft Oyj - Advanced Valuation Insights
This section examines the relationship between Lemonsoft 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 | 3.82 |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €53.86 Million |
| Market Capitalization | $94.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lemonsoft Oyj's assets above their book value (1.76x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Lemonsoft Oyj's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lemonsoft Oyj (2018–2024)
The table below shows the annual total assets of Lemonsoft Oyj from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €53.86 Million ≈ $62.97 Million |
+10.18% |
| 2023-12-31 | €48.88 Million ≈ $57.15 Million |
+39.42% |
| 2022-12-31 | €35.06 Million ≈ $40.99 Million |
+17.67% |
| 2021-12-31 | €29.80 Million ≈ $34.84 Million |
+152.03% |
| 2020-12-31 | €11.82 Million ≈ $13.82 Million |
+56.20% |
| 2019-12-31 | €7.57 Million ≈ $8.85 Million |
+10.87% |
| 2018-12-31 | €6.83 Million ≈ $7.98 Million |
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About Lemonsoft Oyj
Lemonsoft Oyj, a software company, designs, develops, and sells enterprise resource planning software solutions in Finland and internationally. The company's solutions streamline its customers' processes across various business lines and administration. Its software solutions are delivered primarily from the cloud and are based on the SaaS model. The company primarily serves small and medium size… Read more