Softing AG
Softing AG develops and and markets software, hardware, and system solutions worldwide. The company operates through three segments: Industrial, Automotive, and IT Networks. The company provides industrial communications solutions and products for the manufacturing and process industry. It offers products and services for integrated communication functions in automation systems and devices, such … Read more
Softing AG (SYT) - Total Assets
Latest total assets as of September 2025: €99.44 Million EUR
Based on the latest financial reports, Softing AG (SYT) holds total assets worth €99.44 Million EUR 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.
Softing AG - Total Assets Trend (2002–2024)
This chart illustrates how Softing AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Softing AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Softing AG's total assets of €99.44 Million consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.27 Million | 8.1% |
| Accounts Receivable | €15.88 Million | 13.8% |
| Inventory | €26.73 Million | 23.3% |
| Property, Plant & Equipment | €9.94 Million | 8.7% |
| Intangible Assets | €34.75 Million | 30.3% |
| Goodwill | €11.43 Million | 10.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Softing 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: Softing AG's current assets represent 50.5% of total assets in 2024, a decrease from 54.1% in 2002.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 11.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 24.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 30.3% of total assets.
Softing AG Competitors by Total Assets
Key competitors of Softing 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 |
Softing 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 - Softing AG generates 0.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Softing AG is currently not profitable relative to its asset base.
Softing 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 | 1.62 | 1.53 | 1.94 |
| Quick Ratio | 0.82 | 0.74 | 1.29 |
| Cash Ratio | 0.20 | 0.16 | 0.00 |
| Working Capital | €18.10 Million | € 17.73 Million | € 19.84 Million |
Softing AG - Advanced Valuation Insights
This section examines the relationship between Softing 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 | 0.58 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | €114.89 Million |
| Market Capitalization | $8.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Softing AG's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Softing AG's assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Softing AG (2002–2024)
The table below shows the annual total assets of Softing AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €114.89 Million | +11.47% |
| 2023-12-31 | €103.06 Million | -7.41% |
| 2022-12-31 | €111.31 Million | +7.69% |
| 2021-12-31 | €103.36 Million | -1.74% |
| 2020-12-31 | €105.19 Million | -9.94% |
| 2019-12-31 | €116.80 Million | +17.00% |
| 2018-12-31 | €99.82 Million | +23.67% |
| 2017-12-31 | €80.72 Million | -2.62% |
| 2016-12-31 | €82.89 Million | +0.50% |
| 2015-12-31 | €82.47 Million | +7.15% |
| 2014-12-31 | €76.97 Million | +91.29% |
| 2013-12-31 | €40.24 Million | +6.17% |
| 2012-12-31 | €37.90 Million | +22.45% |
| 2011-12-31 | €30.95 Million | +17.89% |
| 2010-12-31 | €26.26 Million | +21.96% |
| 2009-12-31 | €21.53 Million | -8.14% |
| 2008-12-31 | €23.44 Million | +8.17% |
| 2007-12-31 | €21.67 Million | +14.34% |
| 2006-12-31 | €18.95 Million | -16.21% |
| 2005-12-31 | €22.62 Million | +19.54% |
| 2004-12-31 | €18.92 Million | +2.73% |
| 2003-12-31 | €18.42 Million | -2.34% |
| 2002-12-31 | €18.86 Million | -- |