Seven Principles AG Total Assets
Seven Principles AG total assets. Based on the latest financial reports, Seven Principles AG (T3T1) holds total assets worth €20.68 Million EUR (≈ $24.18 Million USD) 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. Also see how much is Seven Principles AG worth for the company's overall valuation and market capitalisation.
Total Assets of Seven Principles AG (2007–2024)
Total assets of Seven Principles AG from 2007 to 2024. This chart illustrates how Seven Principles AG's total assets have evolved over time, based on quarterly financial data. See Seven Principles AG share price for real-time trading data and today's change.
Seven Principles AG - Asset Composition Analysis
Seven Principles AG Total Assets Breakdown (December 2024)
Seven Principles AG total assets breakdown as of 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. Explore T3T1 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
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 | 2.44 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | €21.43 Million |
| Market Capitalization | $18.85 Million USD |
Valuation Analysis
Near Book Valuation: The market values Seven Principles AG's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $25.05 Million |
-5.88% |
| 2023-12-31 | €22.77 Million ≈ $26.62 Million |
-9.78% |
| 2022-12-31 | €25.24 Million ≈ $29.50 Million |
-0.12% |
| 2021-12-31 | €25.27 Million ≈ $29.54 Million |
+18.24% |
| 2020-12-31 | €21.37 Million ≈ $24.98 Million |
-12.09% |
| 2019-12-31 | €24.31 Million ≈ $28.42 Million |
-17.34% |
| 2018-12-31 | €29.41 Million ≈ $34.38 Million |
-5.11% |
| 2017-12-31 | €30.99 Million ≈ $36.23 Million |
+8.71% |
| 2016-12-31 | €28.51 Million ≈ $33.33 Million |
-25.47% |
| 2015-12-31 | €38.25 Million ≈ $44.72 Million |
+9.44% |
| 2014-12-31 | €34.95 Million ≈ $40.86 Million |
-25.03% |
| 2013-12-31 | €46.62 Million ≈ $54.51 Million |
-8.23% |
| 2012-12-31 | €50.80 Million ≈ $59.39 Million |
+1.82% |
| 2011-12-31 | €49.90 Million ≈ $58.33 Million |
+9.08% |
| 2010-12-31 | €45.74 Million ≈ $53.48 Million |
+63.22% |
| 2009-12-31 | €28.03 Million ≈ $32.77 Million |
+9.22% |
| 2008-12-31 | €25.66 Million ≈ $30.00 Million |
+3.39% |
| 2007-12-31 | €24.82 Million ≈ $29.02 Million |
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About 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