ML System S.A. Total Assets
ML System S.A. total assets. Based on the latest financial reports, ML System S.A. (MLS) holds total assets worth zł496.09 Million PLN (≈ $136.53 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. Also see ML System S.A. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of ML System S.A. (2014–2025)
Total assets of ML System S.A. from 2014 to 2025. This chart illustrates how ML System S.A.'s total assets have evolved over time, based on quarterly financial data. See MLS share price today for real-time trading data and today's change.
ML System S.A. - Asset Composition Analysis
ML System S.A. Total Assets Breakdown (December 2025)
ML System S.A. total assets breakdown as of December 2025. ML System S.A.'s total assets of zł496.09 Million consist of 17.3% current assets and 82.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.5% |
| Accounts Receivable | zł57.60 Million | 11.7% |
| Inventory | zł19.45 Million | 4.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł37.03 Million | 7.5% |
| Goodwill | zł15.00K | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how ML System 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 ML System S.A. working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ML System S.A.'s current assets represent 17.3% of total assets in 2025, a decrease from 37.8% in 2014.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 8.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 11.7% of total assets.
ML System S.A. Competitors by Total Assets
Key competitors of ML System S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Premier Energies Limited
NSE:PREMIERENE
|
India | Rs108.45 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs7.09 Billion |
|
Profithol S.A.
MC:SPH
|
Spain | €19.80 Million |
|
Glass To Power SpA
PA:MLGLB
|
France | €1.85 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$12.51 Million |
|
Mpower Group Ltd
AU:MPR
|
Australia | AU$14.99 Million |
|
Clear Blue Technologies International Inc
V:CBLU
|
Canada | CA$4.74 Million |
|
Solar Alliance Energy Inc
V:SOLR
|
Canada | CA$866.77K |
ML System 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 | 0.46 | 0.52 | 1.14 |
| Quick Ratio | 0.36 | 0.33 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-110.69 Million | zł-68.90 Million | zł15.29 Million |
ML System S.A. - Advanced Valuation Insights
This section examines the relationship between ML System 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | zł491.85 Million |
| Market Capitalization | $28.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values ML System S.A.'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ML System S.A.'s assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ML System S.A. (2014–2025)
The table below shows the annual total assets of ML System S.A. from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł491.85 Million ≈ $135.36 Million |
-0.92% |
| 2024-12-31 | zł496.42 Million ≈ $136.62 Million |
-14.21% |
| 2023-12-31 | zł578.68 Million ≈ $159.26 Million |
+34.20% |
| 2022-12-31 | zł431.19 Million ≈ $118.67 Million |
+10.50% |
| 2021-12-31 | zł390.21 Million ≈ $107.39 Million |
+28.56% |
| 2020-12-31 | zł303.53 Million ≈ $83.54 Million |
+40.40% |
| 2019-12-31 | zł216.19 Million ≈ $59.50 Million |
+20.54% |
| 2018-12-31 | zł179.35 Million ≈ $49.36 Million |
+32.38% |
| 2017-12-31 | zł135.48 Million ≈ $37.29 Million |
+46.82% |
| 2016-12-31 | zł92.28 Million ≈ $25.40 Million |
+13.94% |
| 2015-12-31 | zł80.99 Million ≈ $22.29 Million |
+105.16% |
| 2014-12-31 | zł39.48 Million ≈ $10.86 Million |
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About ML System S.A.
ML System S.A. produces and sale of flat glass and glass-photovoltaic panels in Poland. The company offers PV, building integrated photovoltaics (BIPV), Ultra PV, and semi-flexible PV modules; smart city products, including photovoltaic terrace shelters, car parking roofing, and lamp, as well as smart pylon, intelligent bus shelter, and smart benches; intelligent heating glass, glass with an acti… Read more