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. Explore debt repayment capacity of Softing AG to assess how comfortably operating cash covers total debt obligations.
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. See SYT total equity for net asset value and shareholders' equity analysis.
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 Softing AG (SYT) market capitalisation.
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 |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 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