Vercom SA Total Assets
Vercom SA total assets. Based on the latest financial reports, Vercom SA (VRC) holds total assets worth zł559.03 Million PLN (≈ $153.85 Million USD) as of June 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. Also see cash flow conversion of Vercom SA for how efficiently the company converts equity into cash flow.
Total Assets of Vercom SA (2017–2024)
Total assets of Vercom SA from 2017 to 2024. This chart illustrates how Vercom SA's total assets have evolved over time, based on quarterly financial data. See Vercom SA stock price for real-time trading data and today's change.
Vercom SA - Asset Composition Analysis
Vercom SA Total Assets Breakdown (December 2024)
Vercom SA total assets breakdown as of December 2024. Vercom SA's total assets of zł559.03 Million consist of 25.5% current assets and 74.5% non-current assets. Explore Vercom SA (VRC) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 17.0% |
| Accounts Receivable | zł51.57 Million | 8.2% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł73.61 Million | 11.8% |
| Goodwill | zł370.40 Million | 59.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Vercom 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: Vercom SA's current assets represent 25.5% of total assets in 2024, a decrease from 38.9% in 2017.
- Cash Position: Cash and equivalents constituted 17.0% of total assets in 2024, up from 1.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 44.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 59.1% of total assets.
Vercom SA Competitors by Total Assets
Key competitors of Vercom SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
Vercom 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 | 1.37 | 1.12 | 1.16 |
| Quick Ratio | 1.37 | 1.12 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł34.22 Million | zł11.72 Million | zł5.01 Million |
Vercom SA - Advanced Valuation Insights
This section examines the relationship between Vercom 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 | 7.93 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | zł626.38 Million |
| Market Capitalization | $726.65 Million USD |
Valuation Analysis
Above Book Valuation: The market values Vercom SA's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Vercom SA's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vercom SA (2017–2024)
The table below shows the annual total assets of Vercom SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł626.38 Million ≈ $172.39 Million |
+12.04% |
| 2023-12-31 | zł559.05 Million ≈ $153.86 Million |
-4.75% |
| 2022-12-31 | zł586.94 Million ≈ $161.54 Million |
+98.33% |
| 2021-12-31 | zł295.95 Million ≈ $81.45 Million |
+183.33% |
| 2020-12-31 | zł104.45 Million ≈ $28.75 Million |
+63.25% |
| 2019-12-31 | zł63.98 Million ≈ $17.61 Million |
+35.14% |
| 2018-12-31 | zł47.35 Million ≈ $13.03 Million |
+43.95% |
| 2017-12-31 | zł32.89 Million ≈ $9.05 Million |
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About Vercom SA
Vercom S.A. develops cloud communications platforms. The company's platforms enable companies to build and develop relationships with recipients through various channels, such as email, SMS, push, and instant messages. The company was founded in 2005 and is based in Poznan, Poland. Vercom S.A. is a subsidiary of Cyber_Folks S.A.