Passus S.A. (PAS) - Total Assets
Based on the latest financial reports, Passus S.A. (PAS) holds total assets worth zł51.34 Million PLN (≈ $14.13 Million USD) 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.
Passus S.A. - Total Assets Trend (2016–2024)
This chart illustrates how Passus S.A.'s total assets have evolved over time, based on quarterly financial data. Also see PAS market cap for the company's overall valuation and market capitalisation.
Passus S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Passus S.A.'s total assets of zł51.34 Million consist of 85.9% current assets and 14.1% non-current assets. Review Passus S.A. (PAS) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 23.9% |
| Accounts Receivable | zł41.00 Million | 59.6% |
| Inventory | zł1.40 Million | 2.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł694.00K | 1.0% |
| Goodwill | zł1.99 Million | 2.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how Passus 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. See Passus S.A. (PAS) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Passus S.A.'s current assets represent 85.9% of total assets in 2024, an increase from 74.7% in 2016.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2024, up from 9.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 59.6% of total assets.
Passus S.A. Competitors by Total Assets
Key competitors of Passus S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
Passus 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 | 1.54 | 1.07 | 1.19 |
| Quick Ratio | 1.50 | 1.04 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł15.99 Million | zł4.12 Million | zł3.06 Million |
Passus S.A. - Advanced Valuation Insights
This section examines the relationship between Passus 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 | 14.26 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | zł68.82 Million |
| Market Capitalization | $86.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values Passus S.A.'s assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Passus S.A.'s assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Passus S.A. (2016–2024)
The table below shows the annual total assets of Passus S.A. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł68.82 Million ≈ $18.94 Million |
-2.97% |
| 2023-12-31 | zł70.93 Million ≈ $19.52 Million |
-2.95% |
| 2022-12-31 | zł73.08 Million ≈ $20.11 Million |
+38.21% |
| 2021-12-31 | zł52.88 Million ≈ $14.55 Million |
+78.68% |
| 2020-12-31 | zł29.59 Million ≈ $8.14 Million |
-22.78% |
| 2019-12-31 | zł38.33 Million ≈ $10.55 Million |
+129.41% |
| 2018-12-31 | zł16.71 Million ≈ $4.60 Million |
+6.91% |
| 2017-12-31 | zł15.63 Million ≈ $4.30 Million |
+119.08% |
| 2016-12-31 | zł7.13 Million ≈ $1.96 Million |
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About Passus S.A.
Passus S.A. engages in the design and implementation of IT solutions for monitoring and improving network and application performance, and IT security in Poland. It operates through IT Integration, Own Products, AWS Services, and Holding segments. The company offers NDR (Network Detection and Response) class systems, IPS/UTM/FW systems, network traffic anomaly detection, and traffic decryption so… Read more