Enogia SAS (ALENO) - Total Assets
Based on the latest financial reports, Enogia SAS (ALENO) holds total assets worth €21.18 Million EUR (≈ $24.76 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. See net assets of Enogia SAS for net asset value and shareholders' equity analysis.
Enogia SAS - Total Assets Trend (2018–2024)
This chart illustrates how Enogia SAS's total assets have evolved over time, based on quarterly financial data.
Enogia SAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Enogia SAS's total assets of €21.18 Million consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €11.28 Million | 51.5% |
| Inventory | €85.00K | 0.4% |
| Property, Plant & Equipment | €379.00K | 1.7% |
| Intangible Assets | €6.89 Million | 31.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Enogia 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. For live market cap, price, and company overview, see market cap of Enogia SAS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Enogia SAS's current assets represent 65.4% of total assets in 2024, an increase from 52.1% in 2018.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2024, up from 10.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 40.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 51.5% of total assets.
Enogia SAS Competitors by Total Assets
Key competitors of Enogia SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ingersoll Rand Inc
NYSE:IR
|
USA | $18.19 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥91.33 Billion |
|
Pentair PLC
NYSE:PNR
|
USA | $6.87 Billion |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥1.65 Billion |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥4.12 Billion |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
China | CN¥1.17 Billion |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
China | CN¥2.55 Billion |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
USA | $17.46 Million |
Enogia 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 | 1.28 | 1.33 | 1.54 |
| Quick Ratio | 1.27 | 1.27 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.96 Million | €3.05 Million | €1.47 Million |
Enogia SAS - Advanced Valuation Insights
This section examines the relationship between Enogia 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 | 5.20 |
| Latest Market Cap to Assets Ratio | 1.70 |
| Asset Growth Rate (YoY) | 31.2% |
| Total Assets | €21.91 Million |
| Market Capitalization | $37.19 Million USD |
Valuation Analysis
Above Book Valuation: The market values Enogia SAS's assets above their book value (1.70x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Enogia SAS's assets grew by 31.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Enogia SAS (2018–2024)
The table below shows the annual total assets of Enogia SAS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €21.91 Million ≈ $25.62 Million |
+31.22% |
| 2023-12-31 | €16.70 Million ≈ $19.52 Million |
+1.36% |
| 2022-12-31 | €16.48 Million ≈ $19.26 Million |
-2.16% |
| 2021-12-31 | €16.84 Million ≈ $19.69 Million |
+69.65% |
| 2020-12-31 | €9.93 Million ≈ $11.60 Million |
+14.34% |
| 2019-12-31 | €8.68 Million ≈ $10.15 Million |
+30.80% |
| 2018-12-31 | €6.64 Million ≈ $7.76 Million |
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About Enogia SAS
Enogia SAS designs, manufactures, and sells micro-turbomachines in France and internationally. The company develops Organic Rankine Cycle (ORC) systems that converts heat into electricity. It also offers air compressors for hydrogen fuel cells. The company was founded in 2009 and is based in Marseille, France.