Vergnet
Vergnet SA designs, develops, and installs renewable energy solutions in France and internationally. It provides wind, solar, and hybrid solutions. The company offers Hybrid Wizard, a hybrid energy system that controls various electricity producers in real-time, as well as enhances the grid security and stability; and solar energy solutions, such as turnkey photovoltaic power plants for off-grid … Read more
Vergnet (ALVER) - Total Assets
Latest total assets as of June 2025: €19.48 Million EUR
Based on the latest financial reports, Vergnet (ALVER) holds total assets worth €19.48 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.
Vergnet - Total Assets Trend (2003–2024)
This chart illustrates how Vergnet’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vergnet - Asset Composition Analysis
Current Asset Composition (December 2024)
Vergnet's total assets of €19.48 Million consist of 88.6% current assets and 11.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €114.00K | 15.8% |
| Accounts Receivable | €8.75 Million | 42.0% |
| Inventory | €4.61 Million | 22.2% |
| Property, Plant & Equipment | €1.70 Million | 8.2% |
| Intangible Assets | €280.00K | 1.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Vergnet'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: Vergnet's current assets represent 88.6% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2024, up from 2.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 42.0% of total assets.
Vergnet Competitors by Total Assets
Key competitors of Vergnet based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
Vergnet - 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
Lower asset utilization - Vergnet generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vergnet is currently not profitable relative to its asset base.
Vergnet - 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 | 1.13 | 1.89 | 1.15 |
| Quick Ratio | 0.83 | 1.65 | 1.00 |
| Cash Ratio | 0.01 | 0.02 | 0.02 |
| Working Capital | €1.94 Million | € 12.42 Million | € 3.50 Million |
Vergnet - Advanced Valuation Insights
This section examines the relationship between Vergnet'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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -34.1% |
| Total Assets | €20.82 Million |
| Market Capitalization | $1.23K USD |
Valuation Analysis
Below Book Valuation: The market values Vergnet's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vergnet's assets decreased by 34.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vergnet (2003–2024)
The table below shows the annual total assets of Vergnet from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.82 Million | -34.07% |
| 2023-12-31 | €31.57 Million | -2.83% |
| 2022-12-31 | €32.49 Million | -8.32% |
| 2021-12-31 | €35.44 Million | +8.36% |
| 2020-12-31 | €32.70 Million | +12.18% |
| 2019-12-31 | €29.15 Million | +23.32% |
| 2018-12-31 | €23.64 Million | +19.03% |
| 2017-12-31 | €19.86 Million | -16.48% |
| 2016-12-31 | €23.78 Million | -15.87% |
| 2015-12-31 | €28.27 Million | +3.44% |
| 2014-12-31 | €27.33 Million | -45.31% |
| 2013-12-31 | €49.96 Million | -30.06% |
| 2012-12-31 | €71.43 Million | -3.45% |
| 2011-12-31 | €73.98 Million | -8.67% |
| 2010-12-31 | €81.01 Million | +11.69% |
| 2009-12-31 | €72.53 Million | +36.49% |
| 2008-12-31 | €53.14 Million | -5.92% |
| 2007-12-31 | €56.48 Million | +73.34% |
| 2006-12-31 | €32.58 Million | +29.52% |
| 2005-12-31 | €25.16 Million | -8.46% |
| 2004-12-31 | €27.48 Million | -16.55% |
| 2003-12-31 | €32.93 Million | -- |