ENERSIDE ENERGY EO -01 Total Assets
ENERSIDE ENERGY EO -01 total assets. Based on the latest financial reports, ENERSIDE ENERGY EO -01 (9O8) holds total assets worth €86.95 Million EUR (≈ $101.65 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. Also see how much is ENERSIDE ENERGY EO -01 worth for the company's overall valuation and market capitalisation.
Total Assets of ENERSIDE ENERGY EO -01 (2021–2025)
Total assets of ENERSIDE ENERGY EO -01 from 2021 to 2025. This chart illustrates how ENERSIDE ENERGY EO -01's total assets have evolved over time, based on quarterly financial data. See ENERSIDE ENERGY EO -01 stock price for real-time trading data and today's change.
ENERSIDE ENERGY EO -01 - Asset Composition Analysis
ENERSIDE ENERGY EO -01 Total Assets Breakdown (December 2025)
ENERSIDE ENERGY EO -01 total assets breakdown as of December 2025. ENERSIDE ENERGY EO -01's total assets of €86.95 Million consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €440.44K | 0.5% |
| Inventory | €55.51 Million | 63.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €259.49K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
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. Explore ENERSIDE ENERGY EO -01 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ENERSIDE ENERGY EO -01's current assets represent 70.3% of total assets in 2025, a decrease from 89.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, 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 63.8% 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 |
|---|---|---|
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
China | CN¥2.97 Billion |
|
China Communications Construction Co Ltd
SHG:601800
|
China | CN¥2.02 Trillion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥30.61 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.83 Billion |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥12.86 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥4.39 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 | 0.78 | 1.79 | 0.82 |
| Quick Ratio | 0.07 | 0.26 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-17.34 Million | €26.56 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 | 17.87 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €86.95 Million |
| Market Capitalization | $18.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values ENERSIDE ENERGY EO -01's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ENERSIDE ENERGY EO -01's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ENERSIDE ENERGY EO -01 (2021–2025)
The table below shows the annual total assets of ENERSIDE ENERGY EO -01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €86.95 Million ≈ $101.65 Million |
-0.93% |
| 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 in Spain, Italy, Brazil, and Chile. The company was incorporated in 2007 and is headquartered in Barcelona, Spain.