AROBS TRANSILVANIA SOFTWARE SA (AROBS) - Total Assets
Based on the latest financial reports, AROBS TRANSILVANIA SOFTWARE SA (AROBS) holds total assets worth RON720.47 Million RON (≈ $165.43 Million USD) as of March 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. Explore how well can AROBS TRANSILVANIA SOFTWARE SA service its debt to assess how comfortably operating cash covers total debt obligations.
AROBS TRANSILVANIA SOFTWARE SA - Total Assets Trend (2021–2025)
This chart illustrates how AROBS TRANSILVANIA SOFTWARE SA's total assets have evolved over time, based on quarterly financial data. See AROBS TRANSILVANIA SOFTWARE SA (AROBS) shareholders funds for net asset value and shareholders' equity analysis.
AROBS TRANSILVANIA SOFTWARE SA - Asset Composition Analysis
Current Asset Composition (December 2025)
AROBS TRANSILVANIA SOFTWARE SA's total assets of RON720.47 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. For live market cap, price, and company overview, see AROBS TRANSILVANIA SOFTWARE SA market cap and net worth.
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 |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Datadog Inc
NASDAQ:DDOG
|
USA | $6.95 Billion |
|
BitVentures Limited
NASDAQ:BVC
|
USA | $11.31 Million |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Blockchain Group SA
PA:ALTBG
|
France | €34.06 Million |
|
SGA Solutions Co.Ltd
KQ:184230
|
Korea | ₩147.17 Billion |
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 | 2.56 | 3.26 | 3.26 |
| Quick Ratio | 2.45 | 3.11 | 3.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON215.81 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 | 1.55 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 42.9% |
| Total Assets | RON688.66 Million |
| Market Capitalization | $173.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values AROBS TRANSILVANIA SOFTWARE SA's assets below their book value (0.25x), 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