Softing AG (SYT) - Total Assets
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
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