Upergy (ALUPG) - Total Assets
Based on the latest financial reports, Upergy (ALUPG) holds total assets worth €29.02 Million EUR (≈ $33.93 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 ALUPG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Upergy - Total Assets Trend (2005–2025)
This chart illustrates how Upergy's total assets have evolved over time, based on quarterly financial data. See Upergy net assets for net asset value and shareholders' equity analysis.
Upergy - Asset Composition Analysis
Current Asset Composition (December 2025)
Upergy's total assets of €29.02 Million consist of 77.5% current assets and 22.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.4% |
| Accounts Receivable | €10.33 Million | 35.6% |
| Inventory | €9.69 Million | 33.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €417.72K | 1.4% |
| Goodwill | €4.47 Million | 15.4% |
Asset Composition Trend (2005–2025)
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. For live market cap, price, and company overview, see market value of Upergy.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Upergy's current assets represent 77.5% of total assets in 2025, an increase from 70.1% in 2005.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, 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 accounts receivable at 35.6% of total assets.
Upergy Competitors by Total Assets
Key competitors of Upergy based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Murphy USA Inc
NYSE:MUSA
|
USA | $4.73 Billion |
|
Ceconomy AG
XETRA:CEC
|
Germany | €10.39 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €4.72 Billion |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Cash Converters International
AU:CCV
|
Australia | AU$506.77 Million |
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 | 1.93 | 2.12 | 2.14 |
| Quick Ratio | 1.10 | 1.16 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.83 Million | €13.07 Million | €11.70K |
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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | €29.02 Million |
| Market Capitalization | $7.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Upergy's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Upergy's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Upergy (2005–2025)
The table below shows the annual total assets of Upergy from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €29.02 Million ≈ $33.93 Million |
-9.21% |
| 2024-12-31 | €31.97 Million ≈ $37.37 Million |
-2.00% |
| 2023-12-31 | €32.62 Million ≈ $38.13 Million |
+6.12% |
| 2022-12-31 | €30.74 Million ≈ $35.94 Million |
+4.64% |
| 2021-12-31 | €29.37 Million ≈ $34.34 Million |
+2.48% |
| 2020-12-31 | €28.67 Million ≈ $33.51 Million |
-1.38% |
| 2019-12-31 | €29.07 Million ≈ $33.98 Million |
+12.42% |
| 2018-12-31 | €25.86 Million ≈ $30.23 Million |
+11.35% |
| 2017-12-31 | €23.22 Million ≈ $27.15 Million |
+91201.57% |
| 2016-12-31 | €25.43K ≈ $29.74K |
+0.16% |
| 2015-12-31 | €25.39K ≈ $29.69K |
-3.25% |
| 2014-12-31 | €26.25K ≈ $30.69K |
-99.92% |
| 2013-12-31 | €32.04 Million ≈ $37.45 Million |
+5.28% |
| 2012-12-31 | €30.43 Million ≈ $35.58 Million |
-4.30% |
| 2011-12-31 | €31.80 Million ≈ $37.18 Million |
-1.63% |
| 2010-12-31 | €32.33 Million ≈ $37.79 Million |
+4.47% |
| 2009-12-31 | €30.94 Million ≈ $36.18 Million |
-9.93% |
| 2008-12-31 | €34.35 Million ≈ $40.16 Million |
+8.59% |
| 2007-12-31 | €31.64 Million ≈ $36.98 Million |
+5.88% |
| 2006-12-31 | €29.88 Million ≈ $34.93 Million |
+94.97% |
| 2005-12-31 | €15.32 Million ≈ $17.92 Million |
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About 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