Software Aktiengesellschaft
Software GmbH provides software development, licensing, maintenance, and IT services in Germany, the United States, and internationally. It operates in three segments: Digital Business; Adabas & Natural; and Professional Services. The company offers Internet of Things (IoT) and analytics solutions comprising Cumulocity IoT for integrating digital equipment and sensors through an IoT device manage… Read more
Software Aktiengesellschaft (SWDAF) - Total Assets
Latest total assets as of December 2023: $2.36 Billion USD
Based on the latest financial reports, Software Aktiengesellschaft (SWDAF) holds total assets worth $2.36 Billion USD 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.
Software Aktiengesellschaft - Total Assets Trend (2014–2023)
This chart illustrates how Software Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Software Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2023)
Software Aktiengesellschaft's total assets of $2.36 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $129.03 Million | 5.5% |
| Inventory | $2.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $36.53 Million | 1.5% |
| Goodwill | $590.85 Million | 25.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Software Aktiengesellschaft'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: Software Aktiengesellschaft's current assets represent 64.0% of total assets in 2023, an increase from 34.4% in 2014.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2023, down from 17.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 55.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 25.0% of total assets.
Software Aktiengesellschaft Competitors by Total Assets
Key competitors of Software Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Software Aktiengesellschaft - 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
Moderate asset utilization - Software Aktiengesellschaft generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Software Aktiengesellschaft is currently not profitable relative to its asset base.
Software Aktiengesellschaft - 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 | 3.40 | 1.69 | 1.62 |
| Quick Ratio | 3.40 | 1.69 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.07 Billion | $ 315.30 Million | $ 273.20 Million |
Software Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Software Aktiengesellschaft'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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | $2.36 Billion |
| Market Capitalization | $61.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Software Aktiengesellschaft's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Software Aktiengesellschaft's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Software Aktiengesellschaft (2014–2023)
The table below shows the annual total assets of Software Aktiengesellschaft from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.36 Billion | -11.71% |
| 2022-12-31 | $2.68 Billion | +20.57% |
| 2021-12-31 | $2.22 Billion | +8.90% |
| 2020-12-31 | $2.04 Billion | -3.60% |
| 2019-12-31 | $2.12 Billion | +5.39% |
| 2018-12-31 | $2.01 Billion | +5.27% |
| 2017-12-31 | $1.91 Billion | -2.54% |
| 2016-12-31 | $1.96 Billion | +7.85% |
| 2015-12-31 | $1.81 Billion | -36.98% |
| 2014-12-31 | $2.88 Billion | -- |