Novabase SGPS
Novabase S.G.P.S., S.A., through its subsidiaries, provides IT consulting and services in Portugal, rest of Europe, Africa, the Middle East, and internationally. It operates through two segments, Next-Gen and Value Portfolio. The Next-Gen segment develops IT consulting and services to banks, insurance, capital markets, and telecommunication industries under the Celfocus brand name. The Value Port… Read more
Novabase SGPS (NBA) - Total Assets
Latest total assets as of December 2025: €129.42 Million EUR
Based on the latest financial reports, Novabase SGPS (NBA) holds total assets worth €129.42 Million EUR 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.
Novabase SGPS - Total Assets Trend (2000–2025)
This chart illustrates how Novabase SGPS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Novabase SGPS - Asset Composition Analysis
Current Asset Composition (December 2025)
Novabase SGPS's total assets of €129.42 Million consist of 66.6% current assets and 33.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.7% |
| Accounts Receivable | €47.95 Million | 37.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Novabase SGPS'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: Novabase SGPS's current assets represent 66.6% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2025, up from 0.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 24.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 37.1% of total assets.
Novabase SGPS Competitors by Total Assets
Key competitors of Novabase SGPS 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 |
Novabase SGPS - 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 - Novabase SGPS generates 0.96x 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, Novabase SGPS generates $ 4.24 in net profit.
Novabase SGPS - 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 | 1.66 | 2.20 | 1.74 |
| Quick Ratio | 1.66 | 2.20 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €34.32 Million | € 65.16 Million | € 53.57 Million |
Novabase SGPS - Advanced Valuation Insights
This section examines the relationship between Novabase SGPS'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 | 6.77 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -20.3% |
| Total Assets | €129.42 Million |
| Market Capitalization | $87.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Novabase SGPS's assets below their book value (0.67 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Novabase SGPS's assets decreased by 20.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Novabase SGPS (2000–2025)
The table below shows the annual total assets of Novabase SGPS from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €129.42 Million | -20.31% |
| 2024-12-31 | €162.40 Million | -8.08% |
| 2023-12-31 | €176.67 Million | +18.06% |
| 2022-12-31 | €149.64 Million | -9.55% |
| 2021-12-31 | €165.44 Million | -2.56% |
| 2020-12-31 | €169.79 Million | -11.51% |
| 2019-12-31 | €191.89 Million | +11.40% |
| 2018-12-31 | €172.25 Million | -6.50% |
| 2017-12-31 | €184.23 Million | -10.22% |
| 2016-12-31 | €205.19 Million | -7.84% |
| 2015-12-31 | €222.64 Million | +5.79% |
| 2014-12-31 | €210.45 Million | -1.98% |
| 2013-12-31 | €214.70 Million | -1.94% |
| 2012-12-31 | €218.96 Million | +6.13% |
| 2011-12-31 | €206.30 Million | +4.99% |
| 2010-12-31 | €196.50 Million | +0.89% |
| 2009-12-31 | €194.76 Million | -4.16% |
| 2008-12-31 | €203.21 Million | -21.11% |
| 2007-12-31 | €257.60 Million | +11.05% |
| 2006-12-31 | €231.96 Million | +15.22% |
| 2005-12-31 | €201.32 Million | +15.63% |
| 2004-12-31 | €174.10 Million | +25.16% |
| 2003-12-31 | €139.11 Million | +12.46% |
| 2002-12-31 | €123.70 Million | +14.53% |
| 2001-12-31 | €108.01 Million | -99.38% |
| 2000-12-31 | €17.29 Billion | -- |