Endurance Motive S.A. (END) - Total Assets
Based on the latest financial reports, Endurance Motive S.A. (END) holds total assets worth €5.93 Million EUR (≈ $6.93 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. Check Endurance Motive S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Endurance Motive S.A. - Total Assets Trend (2019–2024)
This chart illustrates how Endurance Motive S.A.'s total assets have evolved over time, based on quarterly financial data. Check Endurance Motive S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Endurance Motive S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Endurance Motive S.A.'s total assets of €5.93 Million consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €993.31K | 17.7% |
| Inventory | €2.10 Million | 37.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.65 Million | 29.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Endurance Motive S.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. For live market cap, price, and company overview, see END market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Endurance Motive S.A.'s current assets represent 67.3% of total assets in 2024, an increase from 65.5% in 2019.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 21.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 13.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 37.5% of total assets.
Endurance Motive S.A. Competitors by Total Assets
Key competitors of Endurance Motive S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China XD Electric Co Ltd
SHG:601179
|
China | CN¥48.15 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥15.66 Billion |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
China | CN¥24.16 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥10.58 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩533.17 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥4.23 Billion |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
China | CN¥2.72 Billion |
|
Ballard Power Systems Inc
TO:BLDP
|
Canada | CA$710.46 Million |
Endurance Motive S.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 | 1.32 | 1.11 | 1.06 |
| Quick Ratio | 0.69 | 0.53 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.03 Million | €425.96K | €304.82K |
Endurance Motive S.A. - Advanced Valuation Insights
This section examines the relationship between Endurance Motive S.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 | 23.32 |
| Latest Market Cap to Assets Ratio | 6.95 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | €5.61 Million |
| Market Capitalization | $38.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Endurance Motive S.A.'s assets at a significant premium (6.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Endurance Motive S.A.'s assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Endurance Motive S.A. (2019–2024)
The table below shows the annual total assets of Endurance Motive S.A. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.61 Million ≈ $6.56 Million |
-15.10% |
| 2023-12-31 | €6.60 Million ≈ $7.72 Million |
-5.77% |
| 2022-12-31 | €7.01 Million ≈ $8.19 Million |
+39.47% |
| 2021-12-31 | €5.03 Million ≈ $5.88 Million |
+83.35% |
| 2020-12-31 | €2.74 Million ≈ $3.20 Million |
+141.24% |
| 2019-12-31 | €1.14 Million ≈ $1.33 Million |
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About Endurance Motive S.A.
Endurance Motive, S.A. designs, manufactures, and sells lithium batteries. The company offers batteries for industrial traction equipment and urban transport, as well as nautical batteries for marine sector. Endurance Motive, S.A. was incorporated in 2018 and is based in Valencia, Spain.