AROBS TRANSILVANIA SOFTWARE SA Total Assets
AROBS TRANSILVANIA SOFTWARE SA total assets. Based on the latest financial reports, AROBS TRANSILVANIA SOFTWARE SA (AROBS) holds total assets worth RON771.17 Million RON (≈ $177.07 Million USD) as of June 2026. 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. Also see AROBS TRANSILVANIA SOFTWARE SA (AROBS) total market value for the company's overall valuation and market capitalisation.
Total Assets of AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
Total assets of AROBS TRANSILVANIA SOFTWARE SA from 2021 to 2025. This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's total assets have evolved over time, based on quarterly financial data. See AROBS stock price and chart for real-time trading data and today's change.
AROBS TRANSILVANIA SOFTWARE SA - Asset Composition Analysis
AROBS TRANSILVANIA SOFTWARE SA Total Assets Breakdown (December 2025)
AROBS TRANSILVANIA SOFTWARE SA total assets breakdown as of December 2025. AROBS TRANSILVANIA SOFTWARE SA's total assets of RON771.17 Million consist of 51.5% current assets and 48.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 34.2% |
| Accounts Receivable | RON76.42 Million | 11.1% |
| Inventory | RON18.93 Million | 2.8% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON122.91 Million | 17.9% |
| Goodwill | RON172.69 Million | 25.1% |
Asset Composition Trend (2021–2025)
This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA'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. Explore AROBS TRANSILVANIA SOFTWARE SA short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AROBS TRANSILVANIA SOFTWARE SA's current assets represent 51.5% of total assets in 2025, an increase from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 34.2% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 6.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 25.1% of total assets.
AROBS TRANSILVANIA SOFTWARE SA Competitors by Total Assets
Key competitors of AROBS TRANSILVANIA SOFTWARE SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
AROBS TRANSILVANIA SOFTWARE SA - 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 | 2.32 | 3.26 | 3.26 |
| Quick Ratio | 2.23 | 3.11 | 3.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON223.54 Million | RON227.57 Million | RON227.57 Million |
AROBS TRANSILVANIA SOFTWARE SA - Advanced Valuation Insights
This section examines the relationship between AROBS TRANSILVANIA SOFTWARE SA'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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 42.9% |
| Total Assets | RON688.66 Million |
| Market Capitalization | $186.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values AROBS TRANSILVANIA SOFTWARE SA's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: AROBS TRANSILVANIA SOFTWARE SA's assets grew by 42.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
The table below shows the annual total assets of AROBS TRANSILVANIA SOFTWARE SA from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RON688.66 Million ≈ $158.13 Million |
+42.93% |
| 2023-12-31 | RON481.80 Million ≈ $110.63 Million |
+21.42% |
| 2022-12-31 | RON396.79 Million ≈ $91.11 Million |
+88.51% |
| 2021-12-31 | RON210.48 Million ≈ $48.33 Million |
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About AROBS TRANSILVANIA SOFTWARE SA
AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems segments. The company primarily offers TrackGPS, a car fleet management and monitoring solution; Optimall SFA, a sales force automation solution; RateWizz, a channel manager for the… Read more