Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) - Total Assets
Based on the latest financial reports, Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) holds total assets worth €122.03 Million EUR (≈ $142.67 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.
Aplicaciones y Tratamiento de Sistemas S.A. - Total Assets Trend (2019–2024)
This chart illustrates how Aplicaciones y Tratamiento de Sistemas S.A.'s total assets have evolved over time, based on quarterly financial data. Also see market value of Aplicaciones y Tratamiento de Sistemas S for the company's overall valuation and market capitalisation.
Aplicaciones y Tratamiento de Sistemas S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Aplicaciones y Tratamiento de Sistemas S.A.'s total assets of €122.03 Million consist of 78.9% current assets and 21.1% non-current assets. Review ATSI total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €67.66 Million | 67.5% |
| Inventory | €16.02K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.24 Million | 4.2% |
| Goodwill | €15.00 Million | 15.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Aplicaciones y Tratamiento de Sistemas S.A.'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. See ATSI live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aplicaciones y Tratamiento de Sistemas S.A.'s current assets represent 78.9% of total assets in 2024, a decrease from 90.1% in 2019.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, up from 6.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 67.5% of total assets.
Aplicaciones y Tratamiento de Sistemas S.A. Competitors by Total Assets
Key competitors of Aplicaciones y Tratamiento de Sistemas S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
Aplicaciones y Tratamiento de Sistemas S.A. - 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 | 1.62 | 1.83 | 2.10 |
| Quick Ratio | 1.61 | 1.83 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.21 |
| Working Capital | €35.55 Million | €29.38 Million | €22.44 Million |
Aplicaciones y Tratamiento de Sistemas S.A. - Advanced Valuation Insights
This section examines the relationship between Aplicaciones y Tratamiento de Sistemas S.A.'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 | 5.71 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | 65.8% |
| Total Assets | €100.30 Million |
| Market Capitalization | $175.00 Million USD |
Valuation Analysis
Above Book Valuation: The market values Aplicaciones y Tratamiento de Sistemas S.A.'s assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Aplicaciones y Tratamiento de Sistemas S.A.'s assets grew by 65.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
The table below shows the annual total assets of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €100.30 Million ≈ $117.26 Million |
+65.76% |
| 2023-12-31 | €60.51 Million ≈ $70.74 Million |
+13.74% |
| 2022-12-31 | €53.20 Million ≈ $62.19 Million |
+50.51% |
| 2021-12-31 | €35.34 Million ≈ $41.32 Million |
+32.54% |
| 2020-12-31 | €26.67 Million ≈ $31.18 Million |
+6.43% |
| 2019-12-31 | €25.05 Million ≈ $29.29 Million |
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About Aplicaciones y Tratamiento de Sistemas S.A.
Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. The company's services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, DEXS, e-Commerce, DevOps, emerging and… Read more