Vercom SA (VRC) - 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. See net assets of Vercom SA for net asset value and shareholders' equity analysis.
Vercom SA - Total Assets Trend (2017–2024)
This chart illustrates how Vercom SA's total assets have evolved over time, based on quarterly financial data.
Vercom SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Vercom SA's total assets of zł559.03 Million consist of 25.5% current assets and 74.5% non-current assets.
| 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. For live market cap, price, and company overview, see VRC market cap overview.
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 |
|---|---|---|
|
Hundsun Technologies Inc
SHG:600570
|
China | CN¥14.30 Billion |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥19.28 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
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 | 1.29 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | zł626.38 Million |
| Market Capitalization | $808.87 Million USD |
Valuation Analysis
Above Book Valuation: The market values Vercom SA's assets above their book value (1.29x), 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.