Softblue SA
Softblue SA operates in Application Software.
Softblue SA (SBE) - Total Assets
Latest total assets as of June 2024: zł77.84 Million PLN
Based on the latest financial reports, Softblue SA (SBE) holds total assets worth zł77.84 Million PLN as of June 2024.
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.
Softblue SA - Total Assets Trend (2015–2023)
This chart illustrates how Softblue SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Softblue SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Softblue SA's total assets of zł77.84 Million consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.8% |
| Accounts Receivable | zł3.82 Million | 4.8% |
| Inventory | zł108.17K | 0.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.95 Million | 4.9% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Softblue 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Softblue SA's current assets represent 25.0% of total assets in 2023, a decrease from 98.1% in 2015.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2023, down from 64.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 4.9% of total assets.
Softblue SA Competitors by Total Assets
Key competitors of Softblue SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wemade Co.Ltd
KQ:112040
|
Korea | ₩1.75 Trillion |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
Korea | ₩155.15 Billion |
|
PLAYWITH Inc
KQ:023770
|
Korea | ₩34.18 Billion |
|
Dragonfly GF Co. Ltd
KQ:030350
|
Korea | ₩23.28 Billion |
|
Hancom Inc
KQ:030520
|
Korea | ₩721.79 Billion |
|
UBcare. Co. Ltd
KQ:032620
|
Korea | ₩230.43 Billion |
|
Softcen Co. Ltd
KQ:032680
|
Korea | ₩92.81 Billion |
|
InfoBank Corporation
KQ:039290
|
Korea | ₩98.96 Billion |
Softblue SA - 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
Lower asset utilization - Softblue SA generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Softblue SA generates $ 4.52 in net profit.
Softblue 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 | 1.93 | 1.89 | 14.68 |
| Quick Ratio | 1.93 | 1.88 | 14.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł9.45 Million | zł 13.95 Million | zł 8.45 Million |
Softblue SA - Advanced Valuation Insights
This section examines the relationship between Softblue 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | zł80.31 Million |
| Market Capitalization | $424.01 USD |
Valuation Analysis
Below Book Valuation: The market values Softblue SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Softblue SA's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Softblue SA (2015–2023)
The table below shows the annual total assets of Softblue SA from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł80.31 Million | +3.28% |
| 2022-12-31 | zł77.76 Million | +12.73% |
| 2021-12-31 | zł68.97 Million | +18.10% |
| 2020-12-31 | zł58.40 Million | +212.63% |
| 2019-12-31 | zł18.68 Million | -8.26% |
| 2018-12-31 | zł20.36 Million | -8.39% |
| 2017-12-31 | zł22.23 Million | +23.57% |
| 2016-12-31 | zł17.99 Million | +15.40% |
| 2015-12-31 | zł15.59 Million | -- |