Alfen Beheer BV
Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more
Alfen Beheer BV (ALFEN) - Total Assets
Latest total assets as of December 2025: €312.53 Million EUR
Based on the latest financial reports, Alfen Beheer BV (ALFEN) holds total assets worth €312.53 Million EUR as of December 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.
Alfen Beheer BV - Total Assets Trend (2014–2025)
This chart illustrates how Alfen Beheer BV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alfen Beheer BV - Asset Composition Analysis
Current Asset Composition (December 2025)
Alfen Beheer BV's total assets of €312.53 Million consist of 65.7% current assets and 34.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.5% |
| Accounts Receivable | €55.61 Million | 17.8% |
| Inventory | €81.69 Million | 26.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €32.39 Million | 10.4% |
| Goodwill | €127.00K | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Alfen Beheer BV'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: Alfen Beheer BV's current assets represent 65.7% of total assets in 2025, a decrease from 77.4% in 2014.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 13.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 26.1% of total assets.
Alfen Beheer BV Competitors by Total Assets
Key competitors of Alfen Beheer BV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Alfen Beheer BV - 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 - Alfen Beheer BV generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alfen Beheer BV is currently not profitable relative to its asset base.
Alfen Beheer BV - 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 | 1.93 | 1.68 | 2.02 |
| Quick Ratio | 1.16 | 1.00 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €99.10 Million | € 101.37 Million | € 54.85 Million |
Alfen Beheer BV - Advanced Valuation Insights
This section examines the relationship between Alfen Beheer BV'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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | €312.53 Million |
| Market Capitalization | $189.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alfen Beheer BV's assets below their book value (0.60 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Alfen Beheer BV's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alfen Beheer BV (2014–2025)
The table below shows the annual total assets of Alfen Beheer BV from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €312.53 Million | -13.84% |
| 2024-12-31 | €362.75 Million | -8.39% |
| 2023-12-31 | €395.97 Million | +23.33% |
| 2022-12-31 | €321.07 Million | +65.35% |
| 2021-12-31 | €194.18 Million | +32.50% |
| 2020-12-31 | €146.55 Million | +91.25% |
| 2019-12-31 | €76.63 Million | +36.29% |
| 2018-12-31 | €56.23 Million | +88.32% |
| 2017-12-31 | €29.86 Million | +30.22% |
| 2016-12-31 | €22.93 Million | +30.35% |
| 2015-12-31 | €17.59 Million | +16.44% |
| 2014-12-31 | €15.11 Million | -- |