Seresco S.A. (SCO) - Total Assets
Based on the latest financial reports, Seresco S.A. (SCO) holds total assets worth €46.94 Million EUR (≈ $54.88 Million USD) 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. Explore SCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Seresco S.A. - Total Assets Trend (2021–2025)
This chart illustrates how Seresco S.A.'s total assets have evolved over time, based on quarterly financial data. See SCO net asset value for net asset value and shareholders' equity analysis.
Seresco S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Seresco S.A.'s total assets of €46.94 Million consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.1% |
| Accounts Receivable | €17.97 Million | 38.3% |
| Inventory | €947.83K | 2.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €754.51K | 1.6% |
| Goodwill | €11.46 Million | 24.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how Seresco 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. For live market cap, price, and company overview, see SCO stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Seresco S.A.'s current assets represent 66.8% of total assets in 2025, an increase from 63.1% in 2021.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, up from 9.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 22.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 38.3% of total assets.
Seresco S.A. Competitors by Total Assets
Key competitors of Seresco S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
Seresco 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 | 1.58 | 1.12 | 1.20 |
| Quick Ratio | 1.53 | 1.10 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.14 |
| Working Capital | €11.48 Million | €2.84 Million | €1.97 Million |
Seresco S.A. - Advanced Valuation Insights
This section examines the relationship between Seresco 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 | 4.38 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | €46.94 Million |
| Market Capitalization | $55.95 Million USD |
Valuation Analysis
Above Book Valuation: The market values Seresco S.A.'s assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Seresco S.A.'s assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Seresco S.A. (2021–2025)
The table below shows the annual total assets of Seresco S.A. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €46.94 Million ≈ $54.88 Million |
+16.96% |
| 2024-12-31 | €40.13 Million ≈ $46.92 Million |
+24.19% |
| 2023-12-31 | €32.31 Million ≈ $37.78 Million |
+73.11% |
| 2022-12-31 | €18.67 Million ≈ $21.82 Million |
+11.37% |
| 2021-12-31 | €16.76 Million ≈ $19.59 Million |
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About Seresco S.A.
Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more