ENENSYS Technologies SA (ALNN6) - Total Assets

Latest as of December 2025: €13.70 Million EUR ≈ $16.02 Million USD

Based on the latest financial reports, ENENSYS Technologies SA (ALNN6) holds total assets worth €13.70 Million EUR (≈ $16.02 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 ALNN6 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

ENENSYS Technologies SA - Total Assets Trend (2008–2025)

This chart illustrates how ENENSYS Technologies SA's total assets have evolved over time, based on quarterly financial data. Explore ENENSYS Technologies SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

ENENSYS Technologies SA - Asset Composition Analysis

Current Asset Composition (December 2025)

ENENSYS Technologies SA's total assets of €13.70 Million consist of 66.3% current assets and 33.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 19.9%
Accounts Receivable €3.78 Million 27.6%
Inventory €2.34 Million 17.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €6.00K 0.0%
Goodwill €100.00K 0.7%

Asset Composition Trend (2008–2025)

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. For live market cap, price, and company overview, see ENENSYS Technologies SA market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ENENSYS Technologies SA's current assets represent 66.3% of total assets in 2025, an increase from 55.8% in 2008.
  • Cash Position: Cash and equivalents constituted 19.9% of total assets in 2025, 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 accounts receivable at 27.6% 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
Suzhou TFC Optical Communication Co Ltd
SHE:300394
China CN¥6.98 Billion
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
China CN¥3.87 Billion
Shenzhen Urovo Technology Co Ltd
SHE:300531
China CN¥2.13 Billion
NELCO Limited
NSE:NELCO
India Rs3.47 Billion
Crescent NV
BR:OPTI
Belgium €10.04 Million
Micronet Ltd
TA:MCRNT
Israel ILA16.66 Million
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Mayfield Group Holdings Ltd
AU:MYG
Australia AU$65.95 Million

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 1.89 2.06 0.78
Quick Ratio 1.40 1.56 0.50
Cash Ratio 0.00 0.00 0.00
Working Capital €4.27 Million €5.99 Million €-2.73 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 11.92
Latest Market Cap to Assets Ratio 0.61
Asset Growth Rate (YoY) -18.5%
Total Assets €13.70 Million
Market Capitalization $8.38 Million USD

Valuation Analysis

Below Book Valuation: The market values ENENSYS Technologies SA's assets below their book value (0.61x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: ENENSYS Technologies SA's assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ENENSYS Technologies SA (2008–2025)

The table below shows the annual total assets of ENENSYS Technologies SA from 2008 to 2025.

Year Total Assets Change
2025-12-31 €13.70 Million
≈ $16.02 Million
-18.55%
2024-12-31 €16.82 Million
≈ $19.66 Million
+0.99%
2023-12-31 €16.66 Million
≈ $19.47 Million
-3.43%
2022-12-31 €17.25 Million
≈ $20.16 Million
-9.45%
2021-12-31 €19.05 Million
≈ $22.27 Million
+6.57%
2020-12-31 €17.87 Million
≈ $20.89 Million
-33.27%
2019-12-31 €26.78 Million
≈ $31.31 Million
-3.06%
2018-12-31 €27.63 Million
≈ $32.30 Million
+40.71%
2017-12-31 €19.64 Million
≈ $22.96 Million
+48.57%
2016-12-31 €13.22 Million
≈ $15.45 Million
+145.06%
2008-12-31 €5.39 Million
≈ $6.31 Million
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About ENENSYS Technologies SA

PA:ALNN6 France Communication Equipment
Market Cap
$10.68 Million
€9.13 Million EUR
Market Cap Rank
#27477 Global
#482 in France
Share Price
€1.21
Change (1 day)
+1.68%
52-Week Range
€0.83 - €1.54
All Time High
€1.54
About

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