ENERSIDE ENERGY EO -01 (9O8) - Total Assets
Based on the latest financial reports, ENERSIDE ENERGY EO -01 (9O8) holds total assets worth €85.97 Million EUR (≈ $100.50 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. See 9O8 net asset quality index to measure how much of total assets are equity-financed.
ENERSIDE ENERGY EO -01 - Total Assets Trend (2021–2024)
This chart illustrates how ENERSIDE ENERGY EO -01's total assets have evolved over time, based on quarterly financial data. Check ENERSIDE ENERGY EO -01 tangible equity quality to evaluate the tangible quality of the company's equity base.
ENERSIDE ENERGY EO -01 - Asset Composition Analysis
Current Asset Composition (December 2024)
ENERSIDE ENERGY EO -01's total assets of €85.97 Million consist of 68.7% current assets and 31.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €1.61 Million | 1.8% |
| Inventory | €51.69 Million | 58.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €383.31K | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how ENERSIDE ENERGY EO -01'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 ENERSIDE ENERGY EO -01 (9O8) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ENERSIDE ENERGY EO -01's current assets represent 68.7% of total assets in 2024, a decrease from 89.9% in 2021.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, down from 13.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 58.9% of total assets.
ENERSIDE ENERGY EO -01 Competitors by Total Assets
Key competitors of ENERSIDE ENERGY EO -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grenergy Renovables S.A
MC:GRE
|
Spain | €2.43 Billion |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥64.00 Billion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
SRG Global Ltd
AU:SRG
|
Australia | AU$1.03 Billion |
|
Ral Yatirim Holding AS
IS:RALYH
|
Turkey | TL15.53 Billion |
|
Cendes Co Ltd Class A
SHE:300492
|
China | CN¥2.08 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.32 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
ENERSIDE ENERGY EO -01 - 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 | 1.49 | 0.82 | 0.82 |
| Quick Ratio | 0.12 | 0.24 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.32 Million | €-10.79 Million | €-10.79 Million |
ENERSIDE ENERGY EO -01 - Advanced Valuation Insights
This section examines the relationship between ENERSIDE ENERGY EO -01'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 | 3.62 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 16.8% |
| Total Assets | €87.76 Million |
| Market Capitalization | $26.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values ENERSIDE ENERGY EO -01's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ENERSIDE ENERGY EO -01's assets grew by 16.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ENERSIDE ENERGY EO -01 (2021–2024)
The table below shows the annual total assets of ENERSIDE ENERGY EO -01 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €87.76 Million ≈ $102.60 Million |
+16.78% |
| 2023-12-31 | €75.15 Million ≈ $87.86 Million |
-14.33% |
| 2022-12-31 | €87.72 Million ≈ $102.55 Million |
+360.07% |
| 2021-12-31 | €19.07 Million ≈ $22.29 Million |
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About ENERSIDE ENERGY EO -01
Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects. It is developing approximately 6.8 GW of solar photovoltaic generation projects in Europe and Latin America. The company was founded in 2007 and is headquartered in Barcelona, Spain.