Groupe OKwind
Groupe OKwind Société anonyme designs, manufactures, sells, and installs green energy solutions in France. The company develops solar trackers, as well as provides energy management services. It serves agricultural, industrial, water, agrivoltaism, community, and private consumer markets. Groupe OKwind Société anonyme was founded in 2009 and is based in Torcé, France.
Groupe OKwind (ALOKW) - Total Assets
Latest total assets as of June 2025: €67.25 Million EUR
Based on the latest financial reports, Groupe OKwind (ALOKW) holds total assets worth €67.25 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.
Groupe OKwind - Total Assets Trend (2019–2024)
This chart illustrates how Groupe OKwind’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Groupe OKwind - Asset Composition Analysis
Current Asset Composition (December 2024)
Groupe OKwind's total assets of €67.25 Million consist of 73.7% current assets and 26.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.29 Million | 21.6% |
| Accounts Receivable | €20.25 Million | 29.0% |
| Inventory | €10.43 Million | 15.0% |
| Property, Plant & Equipment | €3.78 Million | 5.4% |
| Intangible Assets | €6.50 Million | 9.3% |
| Goodwill | €4.96 Million | 7.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Groupe OKwind'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: Groupe OKwind's current assets represent 73.7% of total assets in 2024, an increase from 58.5% in 2019.
- Cash Position: Cash and equivalents constituted 21.6% of total assets in 2024, up from 12.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 37.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 29.0% of total assets.
Groupe OKwind Competitors by Total Assets
Key competitors of Groupe OKwind based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Groupe OKwind - 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
Strong asset utilization - Groupe OKwind generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Groupe OKwind is currently not profitable relative to its asset base.
Groupe OKwind - 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 | 1.73 | 2.01 | 1.67 |
| Quick Ratio | 1.27 | 1.74 | 1.44 |
| Cash Ratio | 0.04 | 0.19 | 0.00 |
| Working Capital | €17.41 Million | € 32.13 Million | € 9.51 Million |
Groupe OKwind - Advanced Valuation Insights
This section examines the relationship between Groupe OKwind'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 | 0.13 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -18.4% |
| Total Assets | €69.75 Million |
| Market Capitalization | $3.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Groupe OKwind's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Groupe OKwind's assets decreased by 18.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Groupe OKwind (2019–2024)
The table below shows the annual total assets of Groupe OKwind from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €69.75 Million | -18.36% |
| 2023-12-31 | €85.44 Million | +35.98% |
| 2022-12-31 | €62.83 Million | +119.55% |
| 2021-12-31 | €28.62 Million | +18.17% |
| 2020-12-31 | €24.22 Million | +36.57% |
| 2019-12-31 | €17.73 Million | -- |