Itera ASA (ITERA) - Total Assets
Based on the latest financial reports, Itera ASA (ITERA) holds total assets worth Nkr252.14 Million NOK (≈ $26.53 Million USD) as of September 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. See ITERA book value for net asset value and shareholders' equity analysis.
Itera ASA - Total Assets Trend (2016–2024)
This chart illustrates how Itera ASA's total assets have evolved over time, based on quarterly financial data.
Itera ASA - Asset Composition Analysis
Current Asset Composition (December 2024)
Itera ASA's total assets of Nkr252.14 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr39.02 Million | 18.9% |
| Accounts Receivable | Nkr111.70 Million | 40.1% |
| Inventory | Nkr0.00 | 0.0% |
| Property, Plant & Equipment | Nkr72.70 Million | 26.1% |
| Intangible Assets | Nkr27.48 Million | 9.9% |
| Goodwill | Nkr5.22 Million | 1.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Itera ASA'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 Itera ASA market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Itera ASA's current assets represent 60.7% of total assets in 2024, a decrease from 78.1% in 2016.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, down from 34.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 40.1% of total assets.
Itera ASA Competitors by Total Assets
Key competitors of Itera ASA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wipro Limited
F:WIOA
|
Germany | €1.41 Trillion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $78.61 Billion |
|
Genpact Limited
F:35G
|
Germany | €5.36 Billion |
|
Shanghai AtHub Co Ltd
SHG:603881
|
China | CN¥7.35 Billion |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
China | CN¥6.11 Billion |
|
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
|
China | CN¥1.96 Billion |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥685.18 Million |
Itera ASA - 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 | 0.99 | 1.00 | 0.86 |
| Quick Ratio | 0.99 | 1.00 | 0.85 |
| Cash Ratio | 0.13 | 0.18 | 0.00 |
| Working Capital | Nkr-2.00 Million | Nkr349.00K | Nkr-22.79 Million |
Itera ASA - Advanced Valuation Insights
This section examines the relationship between Itera ASA'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 | 11.84 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -6.6% |
| Total Assets | Nkr278.44 Million |
| Market Capitalization | $57.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Itera ASA's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Itera ASA's assets decreased by 6.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Itera ASA (2016–2024)
The table below shows the annual total assets of Itera ASA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr278.44 Million ≈ $29.30 Million |
-6.62% |
| 2023-12-31 | Nkr298.18 Million ≈ $31.38 Million |
+27.55% |
| 2022-12-31 | Nkr233.77 Million ≈ $24.60 Million |
+5.72% |
| 2021-12-31 | Nkr221.13 Million ≈ $23.27 Million |
-1.47% |
| 2020-12-31 | Nkr224.43 Million ≈ $23.62 Million |
-6.97% |
| 2019-12-31 | Nkr241.23 Million ≈ $25.38 Million |
+23.79% |
| 2018-12-31 | Nkr194.87 Million ≈ $20.51 Million |
-1.31% |
| 2017-12-31 | Nkr197.45 Million ≈ $20.78 Million |
-5.57% |
| 2016-12-31 | Nkr209.10 Million ≈ $22.00 Million |
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About Itera ASA
Itera ASA, together with its subsidiaries, provides digital solutions for businesses and organizations in Norway, Sweden, Ukraine, Denmark, the Czech Republic, Iceland, Poland, and Slovakia. It offers data, artificial intelligence and analytics, development and architecture, test and quality assurance solutions, as well as cloud and application services. The company provides a range of services i… Read more