Softing AG (SYT) - Total Assets
Based on the latest financial reports, Softing AG (SYT) holds total assets worth €99.44 Million EUR (≈ $116.26 Million USD) 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. See what is Softing AG's book value for net asset value and shareholders' equity analysis.
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.
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. 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 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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
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 | 0.25 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | €114.89 Million |
| Market Capitalization | $28.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Softing AG's assets below their book value (0.25x), 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 ≈ $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
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