Comp SA (CMP) - Total Assets
Based on the latest financial reports, Comp SA (CMP) holds total assets worth zł815.53 Million PLN (≈ $224.45 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.
Comp SA - Total Assets Trend (2008–2025)
This chart illustrates how Comp SA's total assets have evolved over time, based on quarterly financial data. Also see Comp SA market capitalisation for the company's overall valuation and market capitalisation.
Comp SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Comp SA's total assets of zł815.53 Million consist of 43.8% current assets and 56.2% non-current assets. Review Comp SA total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.3% |
| Accounts Receivable | zł180.76 Million | 20.0% |
| Inventory | zł76.44 Million | 8.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł196.22 Million | 21.7% |
| Goodwill | zł218.45 Million | 24.2% |
Asset Composition Trend (2008–2025)
This chart illustrates how Comp 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. See current stock price of Comp SA for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comp SA's current assets represent 43.8% of total assets in 2025, a decrease from 45.7% in 2008.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, up from 5.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 36.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 24.2% of total assets.
Comp SA Competitors by Total Assets
Key competitors of Comp SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$795.90 Million |
|
Neurones
PA:NRO
|
France | €749.03 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.38 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €319.25 Million |
|
init innovation in traffic systems SE
F:IXX
|
Germany | €329.89 Million |
|
Sygnity SA
WAR:SGN
|
Poland | zł523.09 Million |
Comp 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 | 1.31 | 1.19 | 1.04 |
| Quick Ratio | 0.98 | 0.86 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł74.77 Million | zł46.06 Million | zł16.28 Million |
Comp SA - Advanced Valuation Insights
This section examines the relationship between Comp 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 | 3.78 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | zł902.70 Million |
| Market Capitalization | $498.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Comp SA's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Comp SA's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Comp SA (2008–2025)
The table below shows the annual total assets of Comp SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł902.70 Million ≈ $248.44 Million |
-10.26% |
| 2024-12-31 | zł1.01 Billion ≈ $276.84 Million |
+9.52% |
| 2023-12-31 | zł918.50 Million ≈ $252.78 Million |
-11.92% |
| 2022-12-31 | zł1.04 Billion ≈ $286.98 Million |
+9.36% |
| 2021-12-31 | zł953.54 Million ≈ $262.43 Million |
-4.27% |
| 2020-12-31 | zł996.02 Million ≈ $274.12 Million |
-4.50% |
| 2019-12-31 | zł1.04 Billion ≈ $287.05 Million |
+11.56% |
| 2018-12-31 | zł934.94 Million ≈ $257.31 Million |
+10.15% |
| 2017-12-31 | zł848.77 Million ≈ $233.59 Million |
+3.47% |
| 2016-12-31 | zł820.27 Million ≈ $225.75 Million |
-2.98% |
| 2015-12-31 | zł845.48 Million ≈ $232.69 Million |
+5.25% |
| 2014-12-31 | zł803.33 Million ≈ $221.09 Million |
+25.52% |
| 2013-12-31 | zł639.99 Million ≈ $176.13 Million |
+5.42% |
| 2012-12-31 | zł607.08 Million ≈ $167.08 Million |
-1.76% |
| 2011-12-31 | zł617.95 Million ≈ $170.07 Million |
+34.27% |
| 2010-12-31 | zł460.22 Million ≈ $126.66 Million |
+9.51% |
| 2009-12-31 | zł420.27 Million ≈ $115.66 Million |
-7.27% |
| 2008-12-31 | zł453.23 Million ≈ $124.73 Million |
-- |
About Comp SA
Comp S.A., a technology firm, provides IT security and network security services and solutions in Poland. The company operates through Retail and IT segment. The company offers special security and system solutions, which includes special security and cryptography, software development, IT integration services, e-signature, and e-services; and infrastructure and IT services, such as Logistic, rem… Read more