Cloud Technologies S.A
Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. It operates through Data Monetization and Other segments. The company offers a data management platform (DMC) technology under the OnAudience.com brand that is used for collecting and processing data about Internet users worldwide. It also provides data-based solutions, including audience data used in onli… Read more
Cloud Technologies S.A (CLD) - Total Assets
Latest total assets as of September 2025: zł94.10 Million PLN
Based on the latest financial reports, Cloud Technologies S.A (CLD) holds total assets worth zł94.10 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.
Cloud Technologies S.A - Total Assets Trend (2016–2024)
This chart illustrates how Cloud Technologies S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cloud Technologies S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Cloud Technologies S.A's total assets of zł94.10 Million consist of 37.7% current assets and 62.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.6% |
| Accounts Receivable | zł21.31 Million | 21.6% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł24.62 Million | 24.9% |
| Goodwill | zł19.09 Million | 19.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cloud Technologies S.A'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: Cloud Technologies S.A's current assets represent 37.7% of total assets in 2024, a decrease from 99.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2024, down from 55.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 24.9% of total assets.
Cloud Technologies S.A Competitors by Total Assets
Key competitors of Cloud Technologies S.A 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 |
Cloud Technologies S.A - 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 - Cloud Technologies S.A generates 0.48x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cloud Technologies S.A generates $ 13.28 in net profit.
Cloud Technologies S.A - 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 | 5.72 | 2.95 | 3.71 |
| Quick Ratio | 5.72 | 2.95 | 3.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł28.72 Million | zł 20.93 Million | zł 37.54 Million |
Cloud Technologies S.A - Advanced Valuation Insights
This section examines the relationship between Cloud Technologies S.A'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 | 4.14 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 6.1% |
| Total Assets | zł98.84 Million |
| Market Capitalization | $22.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cloud Technologies S.A's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cloud Technologies S.A's assets grew by 6.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cloud Technologies S.A (2016–2024)
The table below shows the annual total assets of Cloud Technologies S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł98.84 Million | +6.15% |
| 2023-12-31 | zł93.12 Million | -23.82% |
| 2022-12-31 | zł122.23 Million | +15.44% |
| 2021-12-31 | zł105.88 Million | +7.21% |
| 2020-12-31 | zł98.76 Million | +29.72% |
| 2019-12-31 | zł76.13 Million | +11.79% |
| 2018-12-31 | zł68.10 Million | -2.86% |
| 2017-12-31 | zł70.10 Million | +7.64% |
| 2016-12-31 | zł65.12 Million | -- |