Upergy
UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands name. It distributes its products to pr… Read more
Upergy (ALUPG) - Total Assets
Latest total assets as of June 2025: €30.53 Million EUR
Based on the latest financial reports, Upergy (ALUPG) holds total assets worth €30.53 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.
Upergy - Total Assets Trend (2005–2024)
This chart illustrates how Upergy’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Upergy - Asset Composition Analysis
Current Asset Composition (December 2024)
Upergy's total assets of €30.53 Million consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €10.22 Million | 32.0% |
| Inventory | €11.19 Million | 35.0% |
| Property, Plant & Equipment | €1.49 Million | 4.7% |
| Intangible Assets | €417.92K | 1.3% |
| Goodwill | €4.89 Million | 15.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how Upergy'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: Upergy's current assets represent 77.3% of total assets in 2024, an increase from 70.1% in 2005.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 25.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 35.0% of total assets.
Upergy Competitors by Total Assets
Key competitors of Upergy based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla
KO:008770
|
Korea | ₩3.59 Trillion |
Upergy - 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 - Upergy generates 1.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Upergy generates $ 0.28 in net profit.
Upergy - 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 | 1.66 | 1.85 | 2.13 |
| Quick Ratio | 0.93 | 1.06 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.33 Million | € 11.49 Million | € 11.73 Million |
Upergy - Advanced Valuation Insights
This section examines the relationship between Upergy'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 | 0.62 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | €31.97 Million |
| Market Capitalization | $1.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Upergy's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Upergy's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Upergy (2005–2024)
The table below shows the annual total assets of Upergy from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €31.97 Million | -2.00% |
| 2023-12-31 | €32.62 Million | +6.12% |
| 2022-12-31 | €30.74 Million | +4.64% |
| 2021-12-31 | €29.37 Million | +2.48% |
| 2020-12-31 | €28.67 Million | -1.38% |
| 2019-12-31 | €29.07 Million | +12.42% |
| 2018-12-31 | €25.86 Million | +11.35% |
| 2017-12-31 | €23.22 Million | +91201.57% |
| 2016-12-31 | €25.43K | +0.16% |
| 2015-12-31 | €25.39K | -3.25% |
| 2014-12-31 | €26.25K | -99.92% |
| 2013-12-31 | €32.04 Million | +5.28% |
| 2012-12-31 | €30.43 Million | -4.30% |
| 2011-12-31 | €31.80 Million | -1.63% |
| 2010-12-31 | €32.33 Million | +4.47% |
| 2009-12-31 | €30.94 Million | -9.93% |
| 2008-12-31 | €34.35 Million | +8.59% |
| 2007-12-31 | €31.64 Million | +5.88% |
| 2006-12-31 | €29.88 Million | +94.97% |
| 2005-12-31 | €15.32 Million | -- |