Fluence Corporation Limited (4SVE) - Total Assets

Latest as of December 2025: €67.31 Million EUR ≈ $78.69 Million USD

Based on the latest financial reports, Fluence Corporation Limited (4SVE) holds total assets worth €67.31 Million EUR (≈ $78.69 Million USD) 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. Explore Fluence Corporation Limited (4SVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fluence Corporation Limited - Total Assets Trend (2016–2025)

This chart illustrates how Fluence Corporation Limited's total assets have evolved over time, based on quarterly financial data. See 4SVE total equity for net asset value and shareholders' equity analysis.

Fluence Corporation Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Fluence Corporation Limited's total assets of €67.31 Million consist of 73.6% current assets and 26.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 24.7%
Accounts Receivable €14.23 Million 21.2%
Inventory €4.59 Million 6.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €617.00K 0.9%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Fluence Corporation Limited'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 Fluence Corporation Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Fluence Corporation Limited's current assets represent 73.6% of total assets in 2025, an increase from 63.9% in 2016.
  • Cash Position: Cash and equivalents constituted 24.7% of total assets in 2025, down from 83.4% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.

Fluence Corporation Limited Competitors by Total Assets

Key competitors of Fluence Corporation Limited based on total assets are shown below.

Company Country Total Assets
MayAir Technology (China) Co. Ltd. A
SHG:688376
China CN¥4.08 Billion
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$11.54 Million
Eugene SPAC 1
KQ:187790
Korea ₩103.23 Billion
Waterco Ltd
AU:WAT
Australia AU$280.16 Million
Fluence Corporation Ltd
AU:FLC
Australia AU$107.01 Million
Environmental Clean Technologies Ltd
AU:ECT
Australia AU$23.53 Million
Environmental Group Ltd (the)
AU:EGL
Australia AU$91.06 Million
De.Mem Ltd
AU:DEM
Australia AU$19.48 Million

Fluence Corporation Limited - 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 0.81 0.90 1.31
Quick Ratio 0.73 0.81 1.15
Cash Ratio 0.00 0.00 0.00
Working Capital €-11.67 Million €-6.33 Million €25.04 Million

Fluence Corporation Limited - Advanced Valuation Insights

This section examines the relationship between Fluence Corporation Limited'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 9.63
Latest Market Cap to Assets Ratio 0.77
Asset Growth Rate (YoY) -9.2%
Total Assets €67.31 Million
Market Capitalization $52.06 Million USD

Valuation Analysis

Below Book Valuation: The market values Fluence Corporation Limited's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Fluence Corporation Limited's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Fluence Corporation Limited (2016–2025)

The table below shows the annual total assets of Fluence Corporation Limited from 2016 to 2025.

Year Total Assets Change
2025-12-31 €67.31 Million
≈ $78.69 Million
-9.18%
2024-12-31 €74.11 Million
≈ $86.64 Million
-20.42%
2023-12-31 €93.13 Million
≈ $108.88 Million
-24.67%
2022-12-31 €123.62 Million
≈ $144.52 Million
-17.11%
2021-12-31 €149.14 Million
≈ $174.36 Million
-25.78%
2020-12-31 €200.94 Million
≈ $234.92 Million
+4.91%
2019-12-31 €191.54 Million
≈ $223.93 Million
-4.66%
2018-12-31 €200.90 Million
≈ $234.87 Million
-23.43%
2017-12-31 €262.38 Million
≈ $306.75 Million
+587.97%
2016-12-31 €38.14 Million
≈ $44.59 Million
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About Fluence Corporation Limited

F:4SVE Germany Pollution & Treatment Controls
Market Cap
$61.54 Million
€52.64 Million EUR
Market Cap Rank
#21679 Global
#1933 in Germany
Share Price
€0.05
Change (1 day)
+0.00%
52-Week Range
€0.02 - €0.08
All Time High
€0.74
About

Fluence Corporation Limited, together with its subsidiaries, provides smart water and wastewater treatment solutions for the municipal, commercial, and industrial markets worldwide. It offers water treatment solutions, such as reverse-osmosis desalination, clarification, multimedia filtration, methane removal, arsenic removal, denitrification, UV disinfection, softening, mollusk removal, coagulat… Read more