Orbis AG (OBS) - Total Assets
Based on the latest financial reports, Orbis AG (OBS) holds total assets worth €87.75 Million EUR (≈ $102.59 Million USD) as of December 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 (2008–2025)
This chart illustrates how Orbis AG's total assets have evolved over time, based on quarterly financial data. Also see OBS market cap for the company's overall valuation and market capitalisation.
Orbis AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Orbis AG's total assets of €87.75 Million consist of 54.0% current assets and 46.0% non-current assets. Review Orbis AG (OBS) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.2% |
| Accounts Receivable | €28.37 Million | 32.3% |
| Inventory | €11.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.47 Million | 5.1% |
| Goodwill | €13.56 Million | 15.5% |
Asset Composition Trend (2008–2025)
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. See Orbis AG share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orbis AG's current assets represent 54.0% of total assets in 2025, an increase from 52.2% in 2008.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2025, down from 27.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 11.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% 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 |
|---|---|---|
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs1.12 Trillion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
USA | $33.04 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
DATAGROUP SE
F:D6H
|
Germany | €537.33 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
China | CN¥1.31 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
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 | 1.33 | 1.38 | 1.91 |
| Quick Ratio | 1.33 | 1.38 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.66 Million | €13.29 Million | €23.02 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | €87.75 Million |
| Market Capitalization | $43.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orbis AG's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Orbis AG's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orbis AG (2008–2025)
The table below shows the annual total assets of Orbis AG from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €87.75 Million ≈ $102.59 Million |
-0.74% |
| 2024-12-31 | €88.41 Million ≈ $103.36 Million |
-0.76% |
| 2023-12-31 | €89.09 Million ≈ $104.15 Million |
+2.99% |
| 2022-12-31 | €86.50 Million ≈ $101.13 Million |
+11.94% |
| 2021-12-31 | €77.27 Million ≈ $90.34 Million |
+1.31% |
| 2020-12-31 | €76.28 Million ≈ $89.18 Million |
+30.77% |
| 2019-12-31 | €58.33 Million ≈ $68.19 Million |
+19.66% |
| 2018-12-31 | €48.75 Million ≈ $56.99 Million |
+30.39% |
| 2017-12-31 | €37.39 Million ≈ $43.71 Million |
+5.24% |
| 2016-12-31 | €35.52 Million ≈ $41.53 Million |
+5.33% |
| 2015-12-31 | €33.73 Million ≈ $39.43 Million |
+3.58% |
| 2014-12-31 | €32.56 Million ≈ $38.06 Million |
+4.20% |
| 2013-12-31 | €31.25 Million ≈ $36.53 Million |
+6.06% |
| 2012-12-31 | €29.46 Million ≈ $34.44 Million |
+14.71% |
| 2011-12-31 | €25.68 Million ≈ $30.03 Million |
+6.37% |
| 2010-12-31 | €24.14 Million ≈ $28.23 Million |
+7.98% |
| 2009-12-31 | €22.36 Million ≈ $26.14 Million |
-6.42% |
| 2008-12-31 | €23.89 Million ≈ $27.94 Million |
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About 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 Mill " the solution for the metal i… Read more