CENIT Aktiengesellschaft (CSH) - Total Assets
Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) holds total assets worth €157.93 Million EUR (≈ $184.64 Million USD) as of March 2026. 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. Check CENIT Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CENIT Aktiengesellschaft - Total Assets Trend (2002–2025)
This chart illustrates how CENIT Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. Explore CSH long-term investment intensity to see how much of total assets are deployed in long-term investments.
CENIT Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2025)
CENIT Aktiengesellschaft's total assets of €157.93 Million consist of 41.6% current assets and 58.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.3% |
| Accounts Receivable | €41.21 Million | 28.8% |
| Inventory | €135.00K | 0.1% |
| Property, Plant & Equipment | €10.24 Million | 7.2% |
| Intangible Assets | €11.25 Million | 7.9% |
| Goodwill | €44.09 Million | 30.8% |
Asset Composition Trend (2002–2025)
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. For live market cap, price, and company overview, see CENIT Aktiengesellschaft (CSH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CENIT Aktiengesellschaft's current assets represent 41.6% of total assets in 2025, a decrease from 82.0% in 2002.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, up from 8.9% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 30.8% 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 |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
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 |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
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 | 1.28 | 1.27 | 1.61 |
| Quick Ratio | 1.28 | 1.27 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.22 Million | €17.97 Million | €22.51 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 | 1.70 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | €143.20 Million |
| Market Capitalization | $68.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values CENIT Aktiengesellschaft's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CENIT Aktiengesellschaft's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CENIT Aktiengesellschaft (2002–2025)
The table below shows the annual total assets of CENIT Aktiengesellschaft from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €143.20 Million ≈ $167.42 Million |
-9.55% |
| 2024-12-31 | €158.32 Million ≈ $185.09 Million |
+3.06% |
| 2023-12-31 | €153.62 Million ≈ $179.59 Million |
+20.92% |
| 2022-12-31 | €127.04 Million ≈ $148.52 Million |
+36.89% |
| 2021-12-31 | €92.81 Million ≈ $108.50 Million |
+11.21% |
| 2020-12-31 | €83.45 Million ≈ $97.56 Million |
-6.60% |
| 2019-12-31 | €89.35 Million ≈ $104.46 Million |
+12.99% |
| 2018-12-31 | €79.08 Million ≈ $92.45 Million |
-9.38% |
| 2017-12-31 | €87.26 Million ≈ $102.02 Million |
+20.83% |
| 2016-12-31 | €72.22 Million ≈ $84.43 Million |
+8.00% |
| 2015-12-31 | €66.87 Million ≈ $78.18 Million |
-0.02% |
| 2014-12-31 | €66.89 Million ≈ $78.20 Million |
+10.81% |
| 2013-12-31 | €60.36 Million ≈ $70.57 Million |
+2.30% |
| 2012-12-31 | €59.00 Million ≈ $68.98 Million |
+4.58% |
| 2011-12-31 | €56.42 Million ≈ $65.96 Million |
+13.45% |
| 2010-12-31 | €49.73 Million ≈ $58.14 Million |
+14.03% |
| 2009-12-31 | €43.61 Million ≈ $50.99 Million |
+10.65% |
| 2008-12-31 | €39.41 Million ≈ $46.08 Million |
+7.66% |
| 2007-12-31 | €36.61 Million ≈ $42.80 Million |
-6.63% |
| 2006-12-31 | €39.21 Million ≈ $45.84 Million |
+15.63% |
| 2005-12-31 | €33.91 Million ≈ $39.64 Million |
+19.09% |
| 2004-12-31 | €28.47 Million ≈ $33.29 Million |
+17.23% |
| 2003-12-31 | €24.29 Million ≈ $28.40 Million |
-11.74% |
| 2002-12-31 | €27.52 Million ≈ $32.17 Million |
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About CENIT Aktiengesellschaft
CENIT Aktiengesellschaft provides software solutions 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, and digital factory solutions, as well as 360-degree customer communication, processing, and file and customer communication management. It also provides p… Read more