Enapter AG (H2O) - Total Assets
Based on the latest financial reports, Enapter AG (H2O) holds total assets worth €145.56 Million EUR (≈ $170.18 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.
Enapter AG - Total Assets Trend (2017–2024)
This chart illustrates how Enapter AG's total assets have evolved over time, based on quarterly financial data. Also see H2O market cap for the company's overall valuation and market capitalisation.
Enapter AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Enapter AG's total assets of €145.56 Million consist of 39.3% current assets and 60.7% non-current assets. Review Enapter AG total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| Accounts Receivable | €37.37 Million | 26.1% |
| Inventory | €8.84 Million | 6.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.38 Million | 10.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Enapter 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. See Enapter AG (H2O) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enapter AG's current assets represent 39.3% of total assets in 2024, an increase from 7.8% in 2017.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 7.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 26.1% of total assets.
Enapter AG Competitors by Total Assets
Key competitors of Enapter AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF11.89 Billion |
|
Symbotic Inc
NASDAQ:SYM
|
USA | $3.52 Billion |
|
Sulzer AG
SW:SUN
|
Switzerland | CHF4.72 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
|
China | CN¥6.41 Billion |
|
Sandvik AB
ST:SAND
|
Sweden | Skr182.23 Billion |
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
Enapter 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 | 0.80 | 2.75 | 4.15 |
| Quick Ratio | 0.61 | 2.15 | 4.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-9.95 Million | €28.23 Million | €802.72K |
Enapter AG - Advanced Valuation Insights
This section examines the relationship between Enapter 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | €143.24 Million |
| Market Capitalization | $38.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enapter AG's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Enapter AG's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Enapter AG (2017–2024)
The table below shows the annual total assets of Enapter AG from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €143.24 Million ≈ $167.46 Million |
+1.29% |
| 2023-12-31 | €141.41 Million ≈ $165.32 Million |
+31.16% |
| 2022-12-31 | €107.81 Million ≈ $126.05 Million |
+73.50% |
| 2021-12-31 | €62.14 Million ≈ $72.65 Million |
+327.08% |
| 2020-12-31 | €14.55 Million ≈ $17.01 Million |
+81.90% |
| 2019-12-31 | €8.00 Million ≈ $9.35 Million |
+160.21% |
| 2018-12-31 | €3.07 Million ≈ $3.59 Million |
+252.24% |
| 2017-12-31 | €872.73K ≈ $1.02 Million |
-- |
About Enapter AG
Enapter AG designs, manufactures, and sells hydrogen generators. The company offers patented and iridium-free anion exchange membrane electrolysers; AI software; and energy management systems. Its electrolysers are used in energy storage, mobility, industry, research, and testing sectors. The company was formerly known as S&O Beteiligungen AG and changed its name to Enapter AG in November 2020. E… Read more