Seven Principles AG
Seven Principles AG provides digital business implementation support services in Germany and internationally. It offers 360 Degree Advisory service, a comprehensive consulting solution for the entire application lifecycle; compliance-proof, customized software development; managed services for resilient IT; managed legacy systems that future-proof business legacy systems; security and compliance;… Read more
Seven Principles AG (T3T1) - Total Assets
Latest total assets as of June 2025: €20.68 Million EUR
Based on the latest financial reports, Seven Principles AG (T3T1) holds total assets worth €20.68 Million EUR as of June 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.
Seven Principles AG - Total Assets Trend (2007–2024)
This chart illustrates how Seven Principles AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Seven Principles AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Seven Principles AG's total assets of €20.68 Million consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.63 Million | 21.6% |
| Accounts Receivable | €12.23 Million | 57.1% |
| Inventory | €820.85K | 3.8% |
| Property, Plant & Equipment | €935.88K | 4.4% |
| Intangible Assets | €71.00 | 0.0% |
| Goodwill | €742.50K | 3.5% |
Asset Composition Trend (2007–2024)
This chart illustrates how Seven Principles 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: Seven Principles AG's current assets represent 87.2% of total assets in 2024, an increase from 57.8% in 2007.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2024, up from 13.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 43.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 57.1% of total assets.
Seven Principles AG Competitors by Total Assets
Key competitors of Seven Principles 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 |
Seven Principles 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 - Seven Principles AG generates 3.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Seven Principles AG generates $6.49 in net profit.
Seven Principles 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 | 3.50 | 3.66 | 1.82 |
| Quick Ratio | 3.28 | 3.46 | 1.63 |
| Cash Ratio | 0.60 | 0.88 | 0.00 |
| Working Capital | €12.94 Million | € 13.94 Million | € 7.38 Million |
Seven Principles AG - Advanced Valuation Insights
This section examines the relationship between Seven Principles 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 | 2.49 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | €21.43 Million |
| Market Capitalization | $51.11K USD |
Valuation Analysis
Below Book Valuation: The market values Seven Principles AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Seven Principles AG's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Seven Principles AG (2007–2024)
The table below shows the annual total assets of Seven Principles AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €21.43 Million | -5.88% |
| 2023-12-31 | €22.77 Million | -9.78% |
| 2022-12-31 | €25.24 Million | -0.12% |
| 2021-12-31 | €25.27 Million | +18.24% |
| 2020-12-31 | €21.37 Million | -12.09% |
| 2019-12-31 | €24.31 Million | -17.34% |
| 2018-12-31 | €29.41 Million | -5.11% |
| 2017-12-31 | €30.99 Million | +8.71% |
| 2016-12-31 | €28.51 Million | -25.47% |
| 2015-12-31 | €38.25 Million | +9.44% |
| 2014-12-31 | €34.95 Million | -25.03% |
| 2013-12-31 | €46.62 Million | -8.23% |
| 2012-12-31 | €50.80 Million | +1.82% |
| 2011-12-31 | €49.90 Million | +9.08% |
| 2010-12-31 | €45.74 Million | +63.22% |
| 2009-12-31 | €28.03 Million | +9.22% |
| 2008-12-31 | €25.66 Million | +3.39% |
| 2007-12-31 | €24.82 Million | -- |