CENIT Aktiengesellschaft (CSH) - Total Assets
Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) holds total assets worth €147.82 Million EUR (≈ $172.82 Million USD) 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. See CENIT Aktiengesellschaft (CSH) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 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 | 1.27 | 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €158.32 Million |
| Market Capitalization | $53.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values CENIT Aktiengesellschaft's assets below their book value (0.34x), 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 ≈ $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 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