Fabrity Holding S.A. Total Assets
Fabrity Holding S.A. total assets. Based on the latest financial reports, Fabrity Holding S.A. (FAB) holds total assets worth zł42.27 Million PLN (≈ $11.63 Million USD) as of June 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. Also see Fabrity Holding S.A. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Fabrity Holding S.A. (2016–2024)
Total assets of Fabrity Holding S.A. from 2016 to 2024. This chart illustrates how Fabrity Holding S.A.'s total assets have evolved over time, based on quarterly financial data. See today's stock price for Fabrity Holding S.A. for real-time trading data and today's change.
Fabrity Holding S.A. - Asset Composition Analysis
Fabrity Holding S.A. Total Assets Breakdown (December 2024)
Fabrity Holding S.A. total assets breakdown as of December 2024. Fabrity Holding S.A.'s total assets of zł42.27 Million consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 30.7% |
| Accounts Receivable | zł21.23 Million | 43.3% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł2.27 Million | 4.6% |
| Goodwill | zł2.70 Million | 5.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how Fabrity Holding 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. Explore how liquid is Fabrity Holding S.A.'s working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fabrity Holding S.A.'s current assets represent 82.9% of total assets in 2024, an increase from 60.9% in 2016.
- Cash Position: Cash and equivalents constituted 30.7% of total assets in 2024, up from 11.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 43.3% of total assets.
Fabrity Holding S.A. Competitors by Total Assets
Key competitors of Fabrity Holding S.A. 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 |
Fabrity Holding 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 | 3.79 | 3.96 | 1.55 |
| Quick Ratio | 3.79 | 3.96 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł25.62 Million | zł30.33 Million | zł15.14 Million |
Fabrity Holding S.A. - Advanced Valuation Insights
This section examines the relationship between Fabrity Holding 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 | 2.52 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | zł49.07 Million |
| Market Capitalization | $20.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fabrity Holding S.A.'s assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fabrity Holding S.A.'s assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fabrity Holding S.A. (2016–2024)
The table below shows the annual total assets of Fabrity Holding S.A. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł49.07 Million ≈ $13.50 Million |
-11.59% |
| 2023-12-31 | zł55.50 Million ≈ $15.27 Million |
-8.83% |
| 2022-12-31 | zł60.88 Million ≈ $16.75 Million |
+2.07% |
| 2021-12-31 | zł59.64 Million ≈ $16.41 Million |
-4.53% |
| 2020-12-31 | zł62.47 Million ≈ $17.19 Million |
+2.32% |
| 2019-12-31 | zł61.05 Million ≈ $16.80 Million |
+8.27% |
| 2018-12-31 | zł56.39 Million ≈ $15.52 Million |
-2.55% |
| 2017-12-31 | zł57.86 Million ≈ $15.93 Million |
+2.12% |
| 2016-12-31 | zł56.66 Million ≈ $15.60 Million |
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About Fabrity Holding S.A.
Fabrity S.A. provides technological solutions in Poland. The company offers enterprise software and web and mobile development, legacy system modernization, and digital transformation; data engineering services, including snowflake deployment, data migration and integration, AI-powered data analytics, big data solutions, data processing and transformation, and data governance and security; and ge… Read more