Aplisens SA
Aplisens S.A. supplies industrial control and measurement equipment in Poland, European Union, CIS countries, the United States, Asia, and internationally. The company offers pressure, differential pressure, and level transducers; depth and level probes; electromagnetic flowmeters; measuring orifices; temperature sensors and transducers; valves and mounting accessories; meters, controllers, and d… Read more
Aplisens SA (APN) - Total Assets
Latest total assets as of September 2025: zł239.54 Million PLN
Based on the latest financial reports, Aplisens SA (APN) holds total assets worth zł239.54 Million PLN 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.
Aplisens SA - Total Assets Trend (2008–2024)
This chart illustrates how Aplisens SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aplisens SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Aplisens SA's total assets of zł239.54 Million consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.9% |
| Accounts Receivable | zł19.33 Million | 8.2% |
| Inventory | zł75.22 Million | 31.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł14.46 Million | 6.1% |
| Goodwill | zł11.71 Million | 4.9% |
Asset Composition Trend (2008–2024)
This chart illustrates how Aplisens 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aplisens SA's current assets represent 49.8% of total assets in 2024, a decrease from 53.1% in 2008.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2024, up from 5.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 21.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 31.8% of total assets.
Aplisens SA Competitors by Total Assets
Key competitors of Aplisens SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Aplisens SA - 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 - Aplisens SA generates 0.66x 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, Aplisens SA generates $8.76 in net profit.
Aplisens 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 | 10.99 | 7.11 | 10.04 |
| Quick Ratio | 4.61 | 2.80 | 5.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł111.04 Million | zł 101.99 Million | zł 72.36 Million |
Aplisens SA - Advanced Valuation Insights
This section examines the relationship between Aplisens 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | zł236.83 Million |
| Market Capitalization | $11.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aplisens SA's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Aplisens SA's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Aplisens SA (2008–2024)
The table below shows the annual total assets of Aplisens SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł236.83 Million | +2.02% |
| 2023-12-31 | zł232.14 Million | +14.69% |
| 2022-12-31 | zł202.41 Million | +5.09% |
| 2021-12-31 | zł192.60 Million | +5.43% |
| 2020-12-31 | zł182.68 Million | +4.13% |
| 2019-12-31 | zł175.44 Million | +0.56% |
| 2018-12-31 | zł174.46 Million | +8.55% |
| 2017-12-31 | zł160.71 Million | +3.31% |
| 2016-12-31 | zł155.56 Million | +11.73% |
| 2015-12-31 | zł139.23 Million | +6.34% |
| 2014-12-31 | zł130.93 Million | -3.56% |
| 2013-12-31 | zł135.75 Million | +11.53% |
| 2012-12-31 | zł121.72 Million | +14.26% |
| 2011-12-31 | zł106.53 Million | +29.34% |
| 2010-12-31 | zł82.37 Million | +10.17% |
| 2009-12-31 | zł74.76 Million | +26.82% |
| 2008-12-31 | zł58.95 Million | -- |