ERREDUE S.P.A. (Z9H) - Total Assets

Latest as of December 2025: €58.42 Million EUR ≈ $68.30 Million USD

Based on the latest financial reports, ERREDUE S.P.A. (Z9H) holds total assets worth €58.42 Million EUR (≈ $68.30 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.

ERREDUE S.P.A. - Total Assets Trend (2021–2025)

This chart illustrates how ERREDUE S.P.A.'s total assets have evolved over time, based on quarterly financial data. Also see ERREDUE S.P.A. market cap and net worth for the company's overall valuation and market capitalisation.

ERREDUE S.P.A. - Asset Composition Analysis

Current Asset Composition (December 2025)

ERREDUE S.P.A.'s total assets of €58.42 Million consist of 70.2% current assets and 29.8% non-current assets. Review ERREDUE S.P.A. balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.0%
Accounts Receivable €6.80 Million 11.7%
Inventory €9.60 Million 16.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €512.29K 0.9%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how ERREDUE S.P.A.'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 latest ERREDUE S.P.A. stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ERREDUE S.P.A.'s current assets represent 70.2% of total assets in 2025, an increase from 64.6% in 2021.
  • Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 35.4% 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 16.4% of total assets.

ERREDUE S.P.A. Competitors by Total Assets

Key competitors of ERREDUE S.P.A. based on total assets are shown below.

Company Country Total Assets
FANUC CORP.UNSP.ADR 1/10
F:FUCA
Germany €1.98 Trillion
Nordex SE
F:NDX1
Germany €6.75 Billion
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥25.53 Billion
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥4.21 Billion
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
China CN¥17.32 Billion
PowerTECH Co. Ltd. A
SHE:301369
China CN¥1.66 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion

ERREDUE S.P.A. - 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 2.91 4.16 4.92
Quick Ratio 2.23 3.42 3.90
Cash Ratio 0.00 0.00 0.00
Working Capital €26.91 Million €30.66 Million €25.48 Million

ERREDUE S.P.A. - Advanced Valuation Insights

This section examines the relationship between ERREDUE S.P.A.'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 1.41
Latest Market Cap to Assets Ratio 0.55
Asset Growth Rate (YoY) 11.5%
Total Assets €58.42 Million
Market Capitalization $32.40 Million USD

Valuation Analysis

Below Book Valuation: The market values ERREDUE S.P.A.'s assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: ERREDUE S.P.A.'s assets grew by 11.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ERREDUE S.P.A. (2021–2025)

The table below shows the annual total assets of ERREDUE S.P.A. from 2021 to 2025.

Year Total Assets Change
2025-12-31 €58.42 Million
≈ $68.30 Million
+11.54%
2024-12-31 €52.38 Million
≈ $61.24 Million
+28.65%
2023-12-31 €40.71 Million
≈ $47.60 Million
+15.94%
2022-12-31 €35.12 Million
≈ $41.05 Million
+67.85%
2021-12-31 €20.92 Million
≈ $24.46 Million
--

About ERREDUE S.P.A.

F:Z9H Germany Specialty Industrial Machinery
Market Cap
$32.40 Million
€27.71 Million EUR
Market Cap Rank
#23587 Global
#2050 in Germany
Share Price
€9.64
Change (1 day)
+3.21%
52-Week Range
€5.80 - €10.25
All Time High
€11.49
About

ErreDue S.p.A. provides on-site gas generation and purification products in Italy. The company offers hydrogen, nitrogen, and oxygen generators; air compressors; on-site generators; gas purifiers; electronic mixers; zero and pure air generators; and energy transition systems. Its products are used in various applications, such as laser cutting, heat treatment of metals, welding, food sectors, eno… Read more