Energisme
SA Energisme operates as a software publisher focusing on intelligent energy management. The company markets software hosted in SAAS mode in the form of contracts subscriptions; and offers consulting, training, and operational assistance services. It also provides N'Gage that integrates invoices and weather data, as well as information from IoT sensors and BMS. SA Energisme was incorporated in 20… Read more
Energisme (ALNRG) - Total Assets
Latest total assets as of June 2025: €12.05 Million EUR
Based on the latest financial reports, Energisme (ALNRG) holds total assets worth €12.05 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.
Energisme - Total Assets Trend (2017–2024)
This chart illustrates how Energisme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energisme - Asset Composition Analysis
Current Asset Composition (December 2024)
Energisme's total assets of €12.05 Million consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €200.00 | 16.9% |
| Accounts Receivable | €5.50 Million | 46.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €37.61K | 0.3% |
| Intangible Assets | €3.79 Million | 31.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Energisme'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: Energisme's current assets represent 63.8% of total assets in 2024, an increase from 52.3% in 2017.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 5.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, a decrease from 44.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 46.0% of total assets.
Energisme Competitors by Total Assets
Key competitors of Energisme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Energisme - 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
Lower asset utilization - Energisme generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Energisme is currently not profitable relative to its asset base.
Energisme - 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 | 1.52 | 1.19 | 0.16 |
| Quick Ratio | 1.52 | 1.15 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.81 Million | € 1.21 Million | € -7.49 Million |
Energisme - Advanced Valuation Insights
This section examines the relationship between Energisme'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 | 6.93 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | -36.0% |
| Total Assets | €11.96 Million |
| Market Capitalization | $9.87 Million USD |
Valuation Analysis
Near Book Valuation: The market values Energisme's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Energisme's assets decreased by 36.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Energisme (2017–2024)
The table below shows the annual total assets of Energisme from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.96 Million | -36.01% |
| 2023-12-31 | €18.69 Million | +40.15% |
| 2022-12-31 | €13.33 Million | +1.66% |
| 2021-12-31 | €13.12 Million | +14.87% |
| 2020-12-31 | €11.42 Million | +21.00% |
| 2019-12-31 | €9.44 Million | +16.76% |
| 2018-12-31 | €8.08 Million | +10.85% |
| 2017-12-31 | €7.29 Million | -- |