Energisme (ALNRG) - Total Assets
Based on the latest financial reports, Energisme (ALNRG) holds total assets worth €12.05 Million EUR (≈ $14.09 Million USD) 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. See ALNRG net assets for net asset value and shareholders' equity analysis.
Energisme - Total Assets Trend (2017–2024)
This chart illustrates how Energisme's total assets have evolved over time, based on quarterly financial data.
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. For live market cap, price, and company overview, see Energisme stock valuation.
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 |
|---|---|---|
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
Workiva Inc
NYSE:WK
|
USA | $1.49 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $487.40 Million |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥7.14 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
China | CN¥913.67 Million |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
China | CN¥4.29 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 | 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 | 1.13 |
| Asset Growth Rate (YoY) | -36.0% |
| Total Assets | €11.96 Million |
| Market Capitalization | $13.48 Million USD |
Valuation Analysis
Above Book Valuation: The market values Energisme's assets above their book value (1.13x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $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