OPERA SOFTWARE
OPERA SOFTWARE operates in Diversified Metals & Mining.
OPERA SOFTWARE (OS3) - Total Assets
Latest total assets as of December 2023: €110.19 Million EUR
Based on the latest financial reports, OPERA SOFTWARE (OS3) holds total assets worth €110.19 Million EUR as of December 2023.
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.
OPERA SOFTWARE - Total Assets Trend (2016–2023)
This chart illustrates how OPERA SOFTWARE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OPERA SOFTWARE - Asset Composition Analysis
Current Asset Composition (December 2023)
OPERA SOFTWARE's total assets of €110.19 Million consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.2% |
| Accounts Receivable | €21.00K | 0.0% |
| 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 (2016–2023)
This chart illustrates how OPERA 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: OPERA SOFTWARE's current assets represent 13.5% of total assets in 2023, a decrease from 48.1% in 2016.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2023, down from 25.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 57.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
OPERA SOFTWARE Competitors by Total Assets
Key competitors of OPERA SOFTWARE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
OPERA 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
Lower asset utilization - OPERA SOFTWARE generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, OPERA SOFTWARE generates $6.86 in net profit.
OPERA 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 | 12.71 | 8.53 | 1.37 |
| Quick Ratio | 12.71 | 8.53 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.70 Million | € 17.54 Million | € 31.50 Million |
OPERA SOFTWARE - Advanced Valuation Insights
This section examines the relationship between OPERA 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €110.19 Million |
| Market Capitalization | $15.45K USD |
Valuation Analysis
Below Book Valuation: The market values OPERA SOFTWARE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OPERA SOFTWARE's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OPERA SOFTWARE (2016–2023)
The table below shows the annual total assets of OPERA SOFTWARE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €110.19 Million | +0.36% |
| 2022-12-31 | €109.80 Million | -69.92% |
| 2021-12-31 | €365.00 Million | -14.18% |
| 2020-12-31 | €425.30 Million | -2.32% |
| 2019-12-31 | €435.40 Million | -4.41% |
| 2018-12-31 | €455.50 Million | -28.45% |
| 2017-12-31 | €636.60 Million | -23.93% |
| 2016-12-31 | €836.90 Million | -- |