ENENSYS Technologies SA
ENENSYS Technologies SA engages in the design and marketing of hardware and software solutions for media distributors in France, rest of Europe, the Middle East, Africa, the Asia Pacific, North America, and Latin America. The company offers content provisioning server, demodulator, dual modulator, embedded software, exciter, gateway, middleware, modem, modulator, modulator exciter, OEM modules, s… Read more
ENENSYS Technologies SA (ALNN6) - Total Assets
Latest total assets as of June 2025: €15.12 Million EUR
Based on the latest financial reports, ENENSYS Technologies SA (ALNN6) holds total assets worth €15.12 Million EUR 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.
ENENSYS Technologies SA - Total Assets Trend (2008–2024)
This chart illustrates how ENENSYS Technologies SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ENENSYS Technologies SA - Asset Composition Analysis
Current Asset Composition (December 2024)
ENENSYS Technologies SA's total assets of €15.12 Million consist of 69.4% current assets and 30.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.0% |
| Accounts Receivable | €2.59 Million | 15.4% |
| Inventory | €2.79 Million | 16.6% |
| Property, Plant & Equipment | €1.18 Million | 7.0% |
| Intangible Assets | €6.00K | 0.0% |
| Goodwill | €99.00K | 0.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how ENENSYS Technologies SA'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: ENENSYS Technologies SA's current assets represent 69.4% of total assets in 2024, an increase from 55.8% in 2008.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, up from -9.1% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 38.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 16.6% of total assets.
ENENSYS Technologies SA Competitors by Total Assets
Key competitors of ENENSYS Technologies SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaon Cable
KO:000500
|
Korea | ₩1.26 Trillion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥10.22 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥612.88 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.40 Billion |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
China | CN¥7.33 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
China | CN¥4.48 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥668.07 Million |
ENENSYS Technologies SA - 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
Strong asset utilization - ENENSYS Technologies SA generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ENENSYS Technologies SA generates $8.92 in net profit.
ENENSYS Technologies SA - 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 | 1.96 | 1.92 | 1.50 |
| Quick Ratio | 1.45 | 1.43 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.02 Million | € 5.66 Million | € 4.03 Million |
ENENSYS Technologies SA - Advanced Valuation Insights
This section examines the relationship between ENENSYS Technologies SA'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 | 9.68 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | €16.82 Million |
| Market Capitalization | $5.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values ENENSYS Technologies SA's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ENENSYS Technologies SA's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ENENSYS Technologies SA (2008–2024)
The table below shows the annual total assets of ENENSYS Technologies SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €16.82 Million | +0.99% |
| 2023-12-31 | €16.66 Million | -3.43% |
| 2022-12-31 | €17.25 Million | -9.45% |
| 2021-12-31 | €19.05 Million | +6.57% |
| 2020-12-31 | €17.87 Million | -33.27% |
| 2019-12-31 | €26.78 Million | -3.06% |
| 2018-12-31 | €27.63 Million | +40.71% |
| 2017-12-31 | €19.64 Million | +48.57% |
| 2016-12-31 | €13.22 Million | +145.06% |
| 2008-12-31 | €5.39 Million | -- |