ERREDUE S.P.A. Total Assets
ERREDUE S.P.A. total assets. 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. Also see ERREDUE S.P.A. cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of ERREDUE S.P.A. (2021–2025)
Total assets of ERREDUE S.P.A. from 2021 to 2025. This chart illustrates how ERREDUE S.P.A.'s total assets have evolved over time, based on quarterly financial data. See ERREDUE S.P.A. (Z9H) share price today for real-time trading data and today's change.
ERREDUE S.P.A. - Asset Composition Analysis
ERREDUE S.P.A. Total Assets Breakdown (December 2025)
ERREDUE S.P.A. total assets breakdown as of 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. Explore ERREDUE S.P.A. short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
China | CN¥5.45 Billion |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
China | CN¥4.91 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.43 Trillion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥5.75 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥3.78 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 | 1.74 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | €58.42 Million |
| Market Capitalization | $35.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values ERREDUE S.P.A.'s assets below their book value (0.61x), 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 |
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About ERREDUE S.P.A.
ErreDue S.p.A. designs and produces solutions for the production, mixing, and on-site purification of technical gases in Italy. It offers hydrogen, nitrogen, oxygen, zero air, and pure air generators; air compressors; gas purifiers; electronic mixers; and special application products. The company also provides remote assistance, spart parts, and turnkey solutions. Its products are used for laser … Read more