Entech SE SAS (ALESE) - Total Assets

Latest as of December 2025: €111.84 Million EUR ≈ $130.76 Million USD

Based on the latest financial reports, Entech SE SAS (ALESE) holds total assets worth €111.84 Million EUR (≈ $130.76 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 Entech SE SAS (ALESE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Entech SE SAS - Total Assets Trend (2020–2026)

This chart illustrates how Entech SE SAS's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Entech SE SAS to evaluate the quality of earnings relative to operating cash generation.

Entech SE SAS - Asset Composition Analysis

Current Asset Composition (March 2026)

Entech SE SAS's total assets of €111.84 Million consist of 86.1% current assets and 13.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 38.5%
Accounts Receivable €34.38 Million 30.7%
Inventory €2.09 Million 1.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €6.07 Million 5.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2020–2026)

This chart illustrates how Entech SE 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 Entech SE SAS stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Entech SE SAS's current assets represent 86.1% of total assets in 2026, an increase from 77.3% in 2020.
  • Cash Position: Cash and equivalents constituted 38.5% of total assets in 2026, up from 3.8% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 19.0% in 2020.
  • Asset Diversification: The largest asset category is accounts receivable at 30.7% of total assets.

Entech SE SAS Competitors by Total Assets

Key competitors of Entech SE SAS based on total assets are shown below.

Company Country Total Assets
FORTUM OYJ ADR 1/5/EO340
F:FOT0
Germany €15.99 Billion
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
China CN¥228.97 Billion
Shanghai Electric Power Co Ltd
SHG:600021
China CN¥200.86 Billion
Hubei Energy Group Co Ltd
SHE:000883
China CN¥95.95 Billion
Alupar Investimento SA
SA:ALUP11
Brazil R$31.48 Billion
Pehuenche
SN:PEHUENCHE
Chile CL$220.20 Million
ROMANDE ENERGIE SA
SW:REHN
Switzerland CHF2.83 Billion
Econergy Renewable Energy Ltd
TA:ECNR
Israel ILA1.11 Billion

Entech SE 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 2.29 1.80 4.50
Quick Ratio 2.24 1.62 4.36
Cash Ratio 0.00 0.00 0.00
Working Capital €54.25 Million €19.49 Million €6.03 Million

Entech SE SAS - Advanced Valuation Insights

This section examines the relationship between Entech SE 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 5.79
Latest Market Cap to Assets Ratio 1.47
Asset Growth Rate (YoY) 114.1%
Total Assets €111.84 Million
Market Capitalization $164.83 Million USD

Valuation Analysis

Above Book Valuation: The market values Entech SE SAS's assets above their book value (1.47x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Entech SE SAS's assets grew by 114.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Entech SE SAS (2020–2026)

The table below shows the annual total assets of Entech SE SAS from 2020 to 2026.

Year Total Assets Change
2026-03-31 €111.84 Million
≈ $130.76 Million
+114.06%
2025-03-31 €52.25 Million
≈ $61.08 Million
-13.49%
2024-03-31 €60.39 Million
≈ $70.61 Million
+26.94%
2023-03-31 €47.58 Million
≈ $55.62 Million
+4.61%
2022-03-31 €45.48 Million
≈ $53.17 Million
+162.52%
2021-03-31 €17.32 Million
≈ $20.25 Million
+72.79%
2020-03-31 €10.03 Million
≈ $11.72 Million
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About Entech SE SAS

PA:ALESE France Utilities - Renewable
Market Cap
$183.41 Million
€156.88 Million EUR
Market Cap Rank
#17375 Global
#258 in France
Share Price
€10.66
Change (1 day)
-1.84%
52-Week Range
€7.22 - €11.90
All Time High
€11.90
About

Entech SA engages in the storage, conversion, and operation of renewable energies in France and internationally. The company offers solutions for the construction of energy storage and photovoltaic power plants. It also develops, builds, and commissions installations, such as on-grid/off-grid systems, which cover energy conversion and storage that provide grid balancing or electrification of isol… Read more