NorCom Information Technology GmbH & Co. KGaA (NC5A) - Total Assets
Based on the latest financial reports, NorCom Information Technology GmbH & Co. KGaA (NC5A) holds total assets worth €5.22 Million EUR (≈ $6.10 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. Explore NC5A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NorCom Information Technology GmbH & Co. KGaA - Total Assets Trend (2006–2024)
This chart illustrates how NorCom Information Technology GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See NC5A book value for net asset value and shareholders' equity analysis.
NorCom Information Technology GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
NorCom Information Technology GmbH & Co. KGaA's total assets of €5.22 Million consist of 35.0% current assets and 65.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €719.85K | 12.2% |
| Accounts Receivable | €821.76K | 13.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.05 Million | 17.8% |
| Intangible Assets | €1.39 Million | 23.6% |
| Goodwill | €1.28 Million | 21.7% |
Asset Composition Trend (2006–2024)
This chart illustrates how NorCom Information Technology GmbH & Co. KGaA'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 NorCom Information Technology GmbH & Co. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NorCom Information Technology GmbH & Co. KGaA's current assets represent 35.0% of total assets in 2024, a decrease from 63.9% in 2006.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, down from 40.4% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 23.6% of total assets.
NorCom Information Technology GmbH & Co. KGaA Competitors by Total Assets
Key competitors of NorCom Information Technology GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$612.25 Million |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
China | CN¥5.43 Billion |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Imarketkorea
KO:122900
|
Korea | ₩1.32 Trillion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
NorCom Information Technology GmbH & Co. KGaA - 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 | 0.93 | 1.36 | 3.47 |
| Quick Ratio | 0.93 | 1.36 | 3.30 |
| Cash Ratio | 0.34 | 0.37 | 0.00 |
| Working Capital | €-120.89K | €619.75K | €5.08 Million |
NorCom Information Technology GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between NorCom Information Technology GmbH & Co. KGaA'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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | €5.89 Million |
| Market Capitalization | $2.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values NorCom Information Technology GmbH & Co. KGaA's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NorCom Information Technology GmbH & Co. KGaA's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NorCom Information Technology GmbH & Co. KGaA (2006–2024)
The table below shows the annual total assets of NorCom Information Technology GmbH & Co. KGaA from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.89 Million ≈ $6.89 Million |
-11.89% |
| 2023-12-31 | €6.69 Million ≈ $7.82 Million |
-8.98% |
| 2022-12-31 | €7.35 Million ≈ $8.59 Million |
-21.81% |
| 2021-12-31 | €9.40 Million ≈ $10.99 Million |
-15.91% |
| 2020-12-31 | €11.18 Million ≈ $13.07 Million |
-7.47% |
| 2019-12-31 | €12.08 Million ≈ $14.12 Million |
-3.15% |
| 2018-12-31 | €12.47 Million ≈ $14.58 Million |
+30.71% |
| 2017-12-31 | €9.54 Million ≈ $11.16 Million |
+3.69% |
| 2016-12-31 | €9.20 Million ≈ $10.76 Million |
+40.81% |
| 2015-12-31 | €6.54 Million ≈ $7.64 Million |
+26.66% |
| 2014-12-31 | €5.16 Million ≈ $6.03 Million |
-23.99% |
| 2013-12-31 | €6.79 Million ≈ $7.94 Million |
-10.75% |
| 2012-12-31 | €7.61 Million ≈ $8.89 Million |
-70.09% |
| 2011-12-31 | €25.43 Million ≈ $29.73 Million |
-7.73% |
| 2010-12-31 | €27.56 Million ≈ $32.22 Million |
-2.36% |
| 2009-12-31 | €28.23 Million ≈ $33.00 Million |
-4.86% |
| 2008-12-31 | €29.67 Million ≈ $34.69 Million |
-8.74% |
| 2007-12-31 | €32.51 Million ≈ $38.01 Million |
-7.02% |
| 2006-12-31 | €34.97 Million ≈ $40.88 Million |
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About NorCom Information Technology GmbH & Co. KGaA
NorCom Information Technology GmbH & Co. KGaA develops and implements big data and KI solutions in Germany and internationally. The company offers DaSense, an AI technology platform that can analyze documents and initiate and support workflows; AI apps, an applications or software programs that use artificial intelligence (AI) and machine learning to perform specific tasks; and AI large language … Read more