Text S.A. (TXT) - Total Assets
Based on the latest financial reports, Text S.A. (TXT) holds total assets worth zł178.79 Million PLN (≈ $49.21 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. Explore Text S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Text S.A. - Total Assets Trend (2013–2024)
This chart illustrates how Text S.A.'s total assets have evolved over time, based on quarterly financial data. See TXT book value for net asset value and shareholders' equity analysis.
Text S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Text S.A.'s total assets of zł178.79 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 34.3% |
| Accounts Receivable | zł3.50 Million | 1.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł76.56 Million | 33.8% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Text 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. For live market cap, price, and company overview, see market value of Text S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Text S.A.'s current assets represent 60.7% of total assets in 2024, a decrease from 76.0% in 2013.
- Cash Position: Cash and equivalents constituted 34.3% of total assets in 2024, down from 63.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 9.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 33.8% of total assets.
Text S.A. Competitors by Total Assets
Key competitors of Text S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
China | CN¥1.08 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Client Service International Inc
SHE:300663
|
China | CN¥2.27 Billion |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
China | CN¥2.52 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
China | CN¥1.17 Billion |
Text 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 | 0.97 | 1.29 | 8.78 |
| Quick Ratio | 0.97 | 1.29 | 8.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.63 Million | zł23.50 Million | zł68.37 Million |
Text S.A. - Advanced Valuation Insights
This section examines the relationship between Text 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 | 12.36 |
| Latest Market Cap to Assets Ratio | 1.61 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | zł226.71 Million |
| Market Capitalization | $364.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values Text S.A.'s assets above their book value (1.61x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Text S.A.'s assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Text S.A. (2013–2024)
The table below shows the annual total assets of Text S.A. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł226.71 Million ≈ $62.39 Million |
+7.88% |
| 2023-12-31 | zł210.14 Million ≈ $57.83 Million |
+6.49% |
| 2022-12-31 | zł197.33 Million ≈ $54.31 Million |
+43.25% |
| 2021-12-31 | zł137.75 Million ≈ $37.91 Million |
+12.62% |
| 2020-12-31 | zł122.32 Million ≈ $33.66 Million |
+39.59% |
| 2019-12-31 | zł87.63 Million ≈ $24.12 Million |
+42.44% |
| 2018-12-31 | zł61.52 Million ≈ $16.93 Million |
+26.47% |
| 2017-12-31 | zł48.64 Million ≈ $13.39 Million |
+2.34% |
| 2016-12-31 | zł47.53 Million ≈ $13.08 Million |
+48.19% |
| 2015-12-31 | zł32.08 Million ≈ $8.83 Million |
+50.68% |
| 2014-12-31 | zł21.29 Million ≈ $5.86 Million |
+64.88% |
| 2013-12-31 | zł12.91 Million ≈ $3.55 Million |
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About Text S.A.
Text S.A. develops and distributes online text communication software for businesses worldwide. It offers LiveChat, a platform for online multichannel text communication; ChatBot, a chatbot building platform that allows the creation of conversational chatbots to handle various business scenarios; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; Op… Read more