CENIT Aktiengesellschaft
CENIT Aktiengesellschaft provides software solutions and associated software consulting and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, digital business services, and digital factory solutions, as well as 360-degree customer communication, processing, and … Read more
CENIT Aktiengesellschaft (CSH) - Total Assets
Latest total assets as of September 2025: €147.82 Million EUR
Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) holds total assets worth €147.82 Million EUR 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.
CENIT Aktiengesellschaft - Total Assets Trend (2002–2024)
This chart illustrates how CENIT Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CENIT Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
CENIT Aktiengesellschaft's total assets of €147.82 Million consist of 46.3% current assets and 53.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.4% |
| Accounts Receivable | €39.56 Million | 25.0% |
| Inventory | €54.00K | 0.0% |
| Property, Plant & Equipment | €12.64 Million | 8.0% |
| Intangible Assets | €24.77 Million | 15.7% |
| Goodwill | €41.69 Million | 26.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how CENIT Aktiengesellschaft'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: CENIT Aktiengesellschaft's current assets represent 46.3% of total assets in 2024, a decrease from 82.0% in 2002.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, up from 8.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 26.3% of total assets.
CENIT Aktiengesellschaft Competitors by Total Assets
Key competitors of CENIT Aktiengesellschaft 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 |
CENIT Aktiengesellschaft - 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 - CENIT Aktiengesellschaft generates 1.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CENIT Aktiengesellschaft is currently not profitable relative to its asset base.
CENIT Aktiengesellschaft - 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 | 1.27 | 1.26 | 1.86 |
| Quick Ratio | 1.27 | 1.26 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.80 Million | € 13.92 Million | € 25.36 Million |
CENIT Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between CENIT Aktiengesellschaft'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 | 1.44 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €158.32 Million |
| Market Capitalization | $36.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values CENIT Aktiengesellschaft's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CENIT Aktiengesellschaft's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CENIT Aktiengesellschaft (2002–2024)
The table below shows the annual total assets of CENIT Aktiengesellschaft from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €158.32 Million | +3.06% |
| 2023-12-31 | €153.62 Million | +20.92% |
| 2022-12-31 | €127.04 Million | +36.89% |
| 2021-12-31 | €92.81 Million | +11.21% |
| 2020-12-31 | €83.45 Million | -6.60% |
| 2019-12-31 | €89.35 Million | +12.99% |
| 2018-12-31 | €79.08 Million | -9.38% |
| 2017-12-31 | €87.26 Million | +20.83% |
| 2016-12-31 | €72.22 Million | +8.00% |
| 2015-12-31 | €66.87 Million | -0.02% |
| 2014-12-31 | €66.89 Million | +10.81% |
| 2013-12-31 | €60.36 Million | +2.30% |
| 2012-12-31 | €59.00 Million | +4.58% |
| 2011-12-31 | €56.42 Million | +13.45% |
| 2010-12-31 | €49.73 Million | +14.03% |
| 2009-12-31 | €43.61 Million | +10.65% |
| 2008-12-31 | €39.41 Million | +7.66% |
| 2007-12-31 | €36.61 Million | -6.63% |
| 2006-12-31 | €39.21 Million | +15.63% |
| 2005-12-31 | €33.91 Million | +19.09% |
| 2004-12-31 | €28.47 Million | +17.23% |
| 2003-12-31 | €24.29 Million | -11.74% |
| 2002-12-31 | €27.52 Million | -- |