Enogia SAS (ALENO) - Total Assets

Latest as of December 2025: €23.99 Million EUR ≈ $28.05 Million USD

Based on the latest financial reports, Enogia SAS (ALENO) holds total assets worth €23.99 Million EUR (≈ $28.05 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. Check ALENO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Enogia SAS - Total Assets Trend (2018–2025)

This chart illustrates how Enogia SAS's total assets have evolved over time, based on quarterly financial data. Check ALENO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Enogia SAS - Asset Composition Analysis

Current Asset Composition (December 2025)

Enogia SAS's total assets of €23.99 Million consist of 66.1% current assets and 33.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 16.7%
Accounts Receivable €11.24 Million 46.9%
Inventory €490.00K 2.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.55 Million 31.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2018–2025)

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 66.1% of total assets in 2025, an increase from 52.1% in 2018.
  • Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, 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 46.9% 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
Vestas Wind Systems A/S
CO:VWS
Denmark Dkr26.71 Billion
Nordex SE
F:NDX1
Germany €6.75 Billion
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
China CN¥26.79 Billion
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
China CN¥649.07 Million
Wuxi Boton Technology Co Ltd
SHE:300031
China CN¥6.50 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Zhejiang Dayuan Pumps Ind Co
SHG:603757
China CN¥2.81 Billion
Shanghai Cooltech Power Co Ltd
SHE:300153
China CN¥3.18 Billion

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 2.74 2.09 2.55
Quick Ratio 2.65 2.07 2.50
Cash Ratio 0.00 0.00 0.00
Working Capital €10.06 Million €7.46 Million €3.49 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 5.17
Latest Market Cap to Assets Ratio 1.56
Asset Growth Rate (YoY) 9.5%
Total Assets €23.99 Million
Market Capitalization $37.44 Million USD

Valuation Analysis

Above Book Valuation: The market values Enogia SAS's assets above their book value (1.56x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Enogia SAS's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Enogia SAS (2018–2025)

The table below shows the annual total assets of Enogia SAS from 2018 to 2025.

Year Total Assets Change
2025-12-31 €23.99 Million
≈ $28.05 Million
+9.48%
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

PA:ALENO France Specialty Industrial Machinery
Market Cap
$42.74 Million
€36.56 Million EUR
Market Cap Rank
#23009 Global
#361 in France
Share Price
€5.82
Change (1 day)
-2.35%
52-Week Range
€2.97 - €6.90
All Time High
€10.53
About

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.