USU SOFTWARE
USU Software AG, together with its subsidiaries, provides software and service solutions for information technology (IT) and customer service management in Germany and internationally. The company offers IT service management, including IT service desk, self-service, service catalog and SLA, asset management, change and configuration management, service portfolio and design, project portfolio man… Read more
USU SOFTWARE (OSP2) - Total Assets
Latest total assets as of March 2024: €123.31 Million EUR
Based on the latest financial reports, USU SOFTWARE (OSP2) holds total assets worth €123.31 Million EUR as of March 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.
USU SOFTWARE - Total Assets Trend (2016–2023)
This chart illustrates how USU SOFTWARE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
USU SOFTWARE - Asset Composition Analysis
Current Asset Composition (December 2023)
USU SOFTWARE's total assets of €123.31 Million consist of 41.9% current assets and 58.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.5% |
| Accounts Receivable | €24.38 Million | 22.6% |
| Inventory | €442.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.79 Million | 2.6% |
| Goodwill | €40.09 Million | 37.1% |
Asset Composition Trend (2016–2023)
This chart illustrates how USU SOFTWARE'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: USU SOFTWARE's current assets represent 41.9% of total assets in 2023, a decrease from 48.2% in 2016.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2023, down from 21.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 43.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 37.1% of total assets.
USU SOFTWARE Competitors by Total Assets
Key competitors of USU SOFTWARE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
USU SOFTWARE - 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 - USU SOFTWARE generates 1.22x 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, USU SOFTWARE generates $ 4.89 in net profit.
USU SOFTWARE - 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 | 1.28 | 1.21 | 1.18 |
| Quick Ratio | 1.27 | 1.19 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.38 Million | € 10.22 Million | € 5.70 Million |
USU SOFTWARE - Advanced Valuation Insights
This section examines the relationship between USU SOFTWARE'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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | €108.06 Million |
| Market Capitalization | $41.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values USU SOFTWARE's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: USU SOFTWARE's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for USU SOFTWARE (2016–2023)
The table below shows the annual total assets of USU SOFTWARE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €108.06 Million | -4.35% |
| 2022-12-31 | €112.98 Million | -2.62% |
| 2021-12-31 | €116.02 Million | +0.48% |
| 2020-12-31 | €115.47 Million | +10.54% |
| 2019-12-31 | €104.46 Million | +9.79% |
| 2018-12-31 | €95.14 Million | -4.27% |
| 2017-12-31 | €99.39 Million | +8.14% |
| 2016-12-31 | €91.91 Million | -- |