Spyrosoft S.A.
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more
Spyrosoft S.A. (SPR) - Total Assets
Latest total assets as of September 2025: zł278.14 Million PLN
Based on the latest financial reports, Spyrosoft S.A. (SPR) holds total assets worth zł278.14 Million PLN 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.
Spyrosoft S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Spyrosoft S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Spyrosoft S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Spyrosoft S.A.'s total assets of zł278.14 Million consist of 71.6% current assets and 28.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 23.8% |
| Accounts Receivable | zł109.64 Million | 44.7% |
| Inventory | zł31.00K | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł12.51 Million | 5.1% |
| Goodwill | zł21.46 Million | 8.8% |
Asset Composition Trend (2017–2024)
This chart illustrates how Spyrosoft 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Spyrosoft S.A.'s current assets represent 71.6% of total assets in 2024, a decrease from 88.9% in 2017.
- Cash Position: Cash and equivalents constituted 23.8% of total assets in 2024, up from 14.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 44.7% of total assets.
Spyrosoft S.A. Competitors by Total Assets
Key competitors of Spyrosoft S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Spyrosoft S.A. - 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
Strong asset utilization - Spyrosoft S.A. generates 1.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Spyrosoft S.A. generates $ 13.99 in net profit.
Spyrosoft 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 | 2.68 | 2.30 | 2.13 |
| Quick Ratio | 2.68 | 2.30 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł131.46 Million | zł 88.66 Million | zł 20.90 Million |
Spyrosoft S.A. - Advanced Valuation Insights
This section examines the relationship between Spyrosoft 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 | 3.70 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | zł245.12 Million |
| Market Capitalization | $23.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Spyrosoft S.A.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spyrosoft S.A.'s assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spyrosoft S.A. (2017–2024)
The table below shows the annual total assets of Spyrosoft S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł245.12 Million | +23.47% |
| 2023-12-31 | zł198.52 Million | +20.32% |
| 2022-12-31 | zł164.99 Million | +100.18% |
| 2021-12-31 | zł82.42 Million | +75.09% |
| 2020-12-31 | zł47.07 Million | +70.57% |
| 2019-12-31 | zł27.60 Million | +109.39% |
| 2018-12-31 | zł13.18 Million | +284.09% |
| 2017-12-31 | zł3.43 Million | -- |