Orbis AG
ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS steel " the solution for the metal … Read more
Orbis AG (OBS) - Total Assets
Latest total assets as of June 2025: €88.03 Million EUR
Based on the latest financial reports, Orbis AG (OBS) holds total assets worth €88.03 Million EUR 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.
Orbis AG - Total Assets Trend (2008–2024)
This chart illustrates how Orbis AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orbis AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Orbis AG's total assets of €88.03 Million consist of 54.7% current assets and 45.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.5% |
| Accounts Receivable | €29.05 Million | 32.9% |
| Inventory | €2.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.50 Million | 5.1% |
| Goodwill | €15.27 Million | 17.3% |
Asset Composition Trend (2008–2024)
This chart illustrates how Orbis AG'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: Orbis AG's current assets represent 54.7% of total assets in 2024, an increase from 52.2% in 2008.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2024, down from 27.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 11.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
Orbis AG Competitors by Total Assets
Key competitors of Orbis AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Orbis AG - 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 - Orbis AG generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Orbis AG generates $ 4.52 in net profit.
Orbis AG - 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 | 1.32 | 1.36 | 1.88 |
| Quick Ratio | 1.32 | 1.36 | 1.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.44 Million | € 12.24 Million | € 20.01 Million |
Orbis AG - Advanced Valuation Insights
This section examines the relationship between Orbis AG'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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €88.41 Million |
| Market Capitalization | $42.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orbis AG's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Orbis AG's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orbis AG (2008–2024)
The table below shows the annual total assets of Orbis AG from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €88.41 Million | -0.76% |
| 2023-12-31 | €89.09 Million | +2.99% |
| 2022-12-31 | €86.50 Million | +11.94% |
| 2021-12-31 | €77.27 Million | +1.31% |
| 2020-12-31 | €76.28 Million | +30.77% |
| 2019-12-31 | €58.33 Million | +19.66% |
| 2018-12-31 | €48.75 Million | +30.39% |
| 2017-12-31 | €37.39 Million | +5.24% |
| 2016-12-31 | €35.52 Million | +5.33% |
| 2015-12-31 | €33.73 Million | +3.58% |
| 2014-12-31 | €32.56 Million | +4.20% |
| 2013-12-31 | €31.25 Million | +6.06% |
| 2012-12-31 | €29.46 Million | +14.71% |
| 2011-12-31 | €25.68 Million | +6.37% |
| 2010-12-31 | €24.14 Million | +7.98% |
| 2009-12-31 | €22.36 Million | -6.42% |
| 2008-12-31 | €23.89 Million | -- |