innoscripta SE
innoscripta SE provides software-as-a-service for managing research and development (R&D) tax incentives and project management consulting in Germany. It offers solutions for research and development documentation, such as human resources, task management, organization, project management, and time tracking. It serves the additive manufacturing/3D printing; aerospace engineering; automotive ; bio… Read more
innoscripta SE (1INN) - Total Assets
Latest total assets as of December 2025: €101.01 Million EUR
Based on the latest financial reports, innoscripta SE (1INN) holds total assets worth €101.01 Million EUR as of December 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.
innoscripta SE - Total Assets Trend (2022–2025)
This chart illustrates how innoscripta SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
innoscripta SE - Asset Composition Analysis
Current Asset Composition (December 2025)
innoscripta SE's total assets of €101.01 Million consist of 99.4% current assets and 0.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 46.2% |
| Accounts Receivable | €50.52 Million | 50.0% |
| Inventory | €1.15 Million | 1.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €72.50K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how innoscripta SE'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: innoscripta SE's current assets represent 99.4% of total assets in 2025, an increase from 98.4% in 2022.
- Cash Position: Cash and equivalents constituted 46.2% of total assets in 2025, up from 41.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 50.0% of total assets.
innoscripta SE Competitors by Total Assets
Key competitors of innoscripta SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩104.88 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 |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123
|
China | CN¥3.29 Billion |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
China | CN¥9.36 Billion |
|
Shanghai 2345 Network Holding Group
SHE:002195
|
China | CN¥10.73 Billion |
innoscripta SE - 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 - innoscripta SE generates 1.02x 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, innoscripta SE generates $ 42.18 in net profit.
innoscripta SE - 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 | 10.32 | 10.06 | 10.06 |
| Quick Ratio | 10.20 | 9.89 | 9.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €90.71 Million | € 52.46 Million | € 52.46 Million |
innoscripta SE - Advanced Valuation Insights
This section examines the relationship between innoscripta SE'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 | 14.58 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | 71.8% |
| Total Assets | €101.01 Million |
| Market Capitalization | $122.57 Million USD |
Valuation Analysis
Above Book Valuation: The market values innoscripta SE's assets above their book value (1.21 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: innoscripta SE's assets grew by 71.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for innoscripta SE (2022–2025)
The table below shows the annual total assets of innoscripta SE from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €101.01 Million | +71.76% |
| 2024-12-31 | €58.81 Million | +66.22% |
| 2023-12-31 | €35.38 Million | +17.76% |
| 2022-12-31 | €30.05 Million | -- |