Energisme Total Assets
Energisme total assets. Based on the latest financial reports, Energisme (ALNRG) holds total assets worth €11.02 Million EUR (≈ $12.88 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. Also see Energisme (ALNRG) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Energisme (2017–2025)
Total assets of Energisme from 2017 to 2025. This chart illustrates how Energisme's total assets have evolved over time, based on quarterly financial data. See Energisme (ALNRG) stock price for real-time trading data and today's change.
Energisme - Asset Composition Analysis
Energisme Total Assets Breakdown (December 2025)
Energisme total assets breakdown as of December 2025. Energisme's total assets of €11.02 Million consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.4% |
| Accounts Receivable | €3.96 Million | 36.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.45 Million | 31.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. Explore Energisme working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Energisme's current assets represent 51.6% of total assets in 2025, a decrease from 52.3% in 2017.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, 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 36.0% of total assets.
Energisme Competitors by Total Assets
Key competitors of Energisme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lumine Group Inc.
V:LMN
|
Canada | CA$1.27 Billion |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH
|
USA | $1.78 Billion |
|
IReader Technology Co Ltd
SHG:603533
|
China | CN¥2.90 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €1.21 Billion |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Chrysos Corporation Ltd
AU:C79
|
Australia | AU$306.47 Million |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
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 | 0.69 | 1.17 | 0.71 |
| Quick Ratio | 0.69 | 1.17 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.55 Million | €1.13 Million | €-1.25 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 | 0.59 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | -7.9% |
| Total Assets | €11.02 Million |
| Market Capitalization | $11.45 Million USD |
Valuation Analysis
Above Book Valuation: The market values Energisme's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Energisme's assets decreased by 7.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Energisme (2017–2025)
The table below shows the annual total assets of Energisme from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €11.02 Million ≈ $12.88 Million |
-7.88% |
| 2024-12-31 | €11.96 Million ≈ $13.98 Million |
-36.01% |
| 2023-12-31 | €18.69 Million ≈ $21.85 Million |
+40.15% |
| 2022-12-31 | €13.33 Million ≈ $15.59 Million |
+1.66% |
| 2021-12-31 | €13.12 Million ≈ $15.33 Million |
+14.87% |
| 2020-12-31 | €11.42 Million ≈ $13.35 Million |
+21.00% |
| 2019-12-31 | €9.44 Million ≈ $11.03 Million |
+16.76% |
| 2018-12-31 | €8.08 Million ≈ $9.45 Million |
+10.85% |
| 2017-12-31 | €7.29 Million ≈ $8.52 Million |
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About Energisme
SA Energisme, together with its subsidiaries, design and market software focusing on intelligent energy management. The company offers ECO, a digital hub; Eco-bills; and N'Gage that integrates invoices and weather data, as well as information from IoT sensors and BMS. SA Energisme was incorporated in 2004 and is headquartered in Paris, France.