Energisme (ALNRG) - 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. Explore ALNRG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Energisme - Total Assets Trend (2017–2025)
This chart illustrates how Energisme's total assets have evolved over time, based on quarterly financial data. See what is Energisme's book value for net asset value and shareholders' equity analysis.
Energisme - Asset Composition Analysis
Current Asset Composition (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 | €5.20 Million | 47.2% |
| 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. For live market cap, price, and company overview, see how much is Energisme worth.
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 47.0% of total assets, an increase from 44.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 47.2% of total assets.
Energisme Competitors by Total Assets
Key competitors of Energisme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAP SE
F:SAP
|
Germany | €73.46 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
China | CN¥1.25 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
China | CN¥847.06 Million |
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 | 0.76 |
| Latest Market Cap to Assets Ratio | 1.29 |
| Asset Growth Rate (YoY) | -7.9% |
| Total Assets | €11.02 Million |
| Market Capitalization | $14.18 Million USD |
Valuation Analysis
Above Book Valuation: The market values Energisme's assets above their book value (1.29x), 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 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