Softing AG (SYT) - Total Assets

Latest as of March 2026: €98.35 Million EUR ≈ $114.98 Million USD

Based on the latest financial reports, Softing AG (SYT) holds total assets worth €98.35 Million EUR (≈ $114.98 Million USD) as of March 2026. 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. Check total reinvestment intensity of Softing AG to assess the company's total reinvestment commitment from operating cash flow.

Softing AG - Total Assets Trend (2002–2025)

This chart illustrates how Softing AG's total assets have evolved over time, based on quarterly financial data. Check SYT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Softing AG - Asset Composition Analysis

Current Asset Composition (December 2025)

Softing AG's total assets of €98.35 Million consist of 49.5% current assets and 50.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €6.21 Million 6.4%
Accounts Receivable €13.56 Million 13.9%
Inventory €23.67 Million 24.2%
Property, Plant & Equipment €8.39 Million 8.6%
Intangible Assets €29.74 Million 30.4%
Goodwill €10.51 Million 10.8%

Asset Composition Trend (2002–2025)

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. For live market cap, price, and company overview, see market cap of Softing AG.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Softing AG's current assets represent 49.5% of total assets in 2025, a decrease from 54.1% in 2002.
  • Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, down from 11.6% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 24.0% in 2002.
  • Asset Diversification: The largest asset category is intangible assets at 30.4% 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
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
ArcSoft Corp Ltd
SHG:688088
China CN¥3.03 Billion
Beijing Jetsen Tech Co
SHE:300182
China CN¥11.39 Billion
Wavestone S.A.
PA:WAVE
France €934.48 Million
Strait Innovation Internet Co Ltd
SHE:300300
China CN¥1.10 Billion
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
China CN¥968.34 Million
Malam Team
TA:MLTM
Israel ILA2.68 Billion
DB INC
KO:012030
Korea ₩932.35 Billion

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 1.51 1.60 1.90
Quick Ratio 0.86 0.87 1.24
Cash Ratio 0.00 0.20 0.62
Working Capital €16.42 Million €21.79 Million €18.27 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 0.64
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) -15.0%
Total Assets €97.71 Million
Market Capitalization $30.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Softing AG's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Softing AG's assets decreased by 15.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Softing AG (2002–2025)

The table below shows the annual total assets of Softing AG from 2002 to 2025.

Year Total Assets Change
2025-12-31 €97.71 Million
≈ $114.23 Million
-14.95%
2024-12-31 €114.89 Million
≈ $134.31 Million
+11.47%
2023-12-31 €103.06 Million
≈ $120.49 Million
-7.41%
2022-12-31 €111.31 Million
≈ $130.13 Million
+7.69%
2021-12-31 €103.36 Million
≈ $120.84 Million
-1.74%
2020-12-31 €105.19 Million
≈ $122.98 Million
-9.94%
2019-12-31 €116.80 Million
≈ $136.55 Million
+17.00%
2018-12-31 €99.82 Million
≈ $116.70 Million
+23.67%
2017-12-31 €80.72 Million
≈ $94.37 Million
-2.62%
2016-12-31 €82.89 Million
≈ $96.90 Million
+0.50%
2015-12-31 €82.47 Million
≈ $96.42 Million
+7.15%
2014-12-31 €76.97 Million
≈ $89.98 Million
+91.29%
2013-12-31 €40.24 Million
≈ $47.04 Million
+6.17%
2012-12-31 €37.90 Million
≈ $44.31 Million
+22.45%
2011-12-31 €30.95 Million
≈ $36.19 Million
+17.89%
2010-12-31 €26.26 Million
≈ $30.70 Million
+21.96%
2009-12-31 €21.53 Million
≈ $25.17 Million
-8.14%
2008-12-31 €23.44 Million
≈ $27.40 Million
+8.17%
2007-12-31 €21.67 Million
≈ $25.33 Million
+14.34%
2006-12-31 €18.95 Million
≈ $22.15 Million
-16.21%
2005-12-31 €22.62 Million
≈ $26.44 Million
+19.54%
2004-12-31 €18.92 Million
≈ $22.12 Million
+2.73%
2003-12-31 €18.42 Million
≈ $21.53 Million
-2.34%
2002-12-31 €18.86 Million
≈ $22.05 Million
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About Softing AG

XETRA:SYT Germany Information Technology Services
Market Cap
$35.23 Million
€30.13 Million EUR
Market Cap Rank
#23815 Global
#2078 in Germany
Share Price
€2.76
Change (1 day)
+0.00%
52-Week Range
€2.50 - €4.14
All Time High
€13.46
About

Softing AG develops and markets software, hardware, and system solutions worldwide. It operates through the Industrial Automation, Automotive, and IT Networks segments. It provides industrial communications solutions and products for the manufacturing and processing industry. It offers products and services for integrated communication functions in automation systems and devices, such as PROFIBUS… Read more