Enertime SAS
Enertime SA engages in the design, development, and implementation of Organic Rankine Cycle (ORC) modules to produce renewable or CO2-free electricity from heat. The company also provides high temperature heat pumps that generates heat out of lower temperature heat and electricity, as well as steam generation heat pumps. In addition, it offers gas expansion turbines; provides engineering, procure… Read more
Enertime SAS (ALENE) - Total Assets
Latest total assets as of December 2023: €7.55 Million EUR
Based on the latest financial reports, Enertime SAS (ALENE) holds total assets worth €7.55 Million EUR as of December 2023.
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.
Enertime SAS - Total Assets Trend (2014–2023)
This chart illustrates how Enertime SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Enertime SAS - Asset Composition Analysis
Current Asset Composition (December 2023)
Enertime SAS's total assets of €7.55 Million consist of 74.9% current assets and 25.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €3.52 Million | 46.7% |
| Inventory | €221.18K | 2.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €947.78K | 12.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2023)
This chart illustrates how Enertime SAS'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: Enertime SAS's current assets represent 74.9% of total assets in 2023, an increase from 69.6% in 2014.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2023, down from 11.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 46.7% of total assets.
Enertime SAS Competitors by Total Assets
Key competitors of Enertime SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Enertime SAS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Enertime SAS generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Enertime SAS is currently not profitable relative to its asset base.
Enertime SAS - 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 | 0.62 | 1.14 | 2.06 |
| Quick Ratio | 0.60 | 1.08 | 1.96 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | €-3.45 Million | € 635.88K | € 1.94 Million |
Enertime SAS - Advanced Valuation Insights
This section examines the relationship between Enertime SAS'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 | 3.27 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | €7.55 Million |
| Market Capitalization | $1.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Enertime SAS's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Enertime SAS's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Enertime SAS (2014–2023)
The table below shows the annual total assets of Enertime SAS from 2014 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €7.55 Million | -11.70% |
| 2022-12-31 | €8.56 Million | +47.55% |
| 2021-12-31 | €5.80 Million | -15.19% |
| 2020-12-31 | €6.84 Million | -0.69% |
| 2019-12-31 | €6.88 Million | +23.44% |
| 2018-12-31 | €5.58 Million | -13.89% |
| 2017-12-31 | €6.48 Million | +37.31% |
| 2016-12-31 | €4.72 Million | +43.63% |
| 2015-12-31 | €3.28 Million | +16.75% |
| 2014-12-31 | €2.81 Million | -- |