Easy Software AG
Easy Software AG develops and provides software platforms and solutions worldwide. The company offers easyarchive, a software platform for digital archiving of documents and data sets; easyinvoice for digital invoice processing; easycontract for contract management; and easyhr for automated personnel processes comprising recruiting, onboarding/offboarding, or employee development. In addition, it… Read more
Easy Software AG (ESY) - Total Assets
Latest total assets as of December 2021: €46.70 Million EUR
Based on the latest financial reports, Easy Software AG (ESY) holds total assets worth €46.70 Million EUR as of December 2021.
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.
Easy Software AG - Total Assets Trend (2016–2024)
This chart illustrates how Easy Software AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Easy Software AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Easy Software AG's total assets of €46.70 Million consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.5% |
| Accounts Receivable | €4.04 Million | 9.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.64 Million | 19.3% |
| Goodwill | €5.45 Million | 12.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how Easy Software AG'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: Easy Software AG's current assets represent 18.7% of total assets in 2024, a decrease from 29.1% in 2016.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2024, down from 5.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 19.3% of total assets.
Easy Software AG Competitors by Total Assets
Key competitors of Easy Software AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Easy Software AG - 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 - Easy Software AG generates 1.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Easy Software AG generates $ 0.96 in net profit.
Easy Software AG - 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 | 0.99 | 1.47 | 0.68 |
| Quick Ratio | 0.99 | 1.47 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-214.00K | € 5.75 Million | € -7.80 Million |
Easy Software AG - Advanced Valuation Insights
This section examines the relationship between Easy Software AG'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 | 3.72 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | €44.73 Million |
| Market Capitalization | $23.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Easy Software AG's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Easy Software AG's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Easy Software AG (2016–2024)
The table below shows the annual total assets of Easy Software AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €44.73 Million | -9.64% |
| 2023-12-31 | €49.50 Million | +33.81% |
| 2022-12-31 | €36.99 Million | -20.79% |
| 2021-12-31 | €46.70 Million | +1.64% |
| 2020-12-31 | €45.95 Million | -10.84% |
| 2019-12-31 | €51.53 Million | +42.61% |
| 2018-12-31 | €36.13 Million | +1.30% |
| 2017-12-31 | €35.67 Million | +4.90% |
| 2016-12-31 | €34.01 Million | -- |