Transition Evergreen (EGR) - Total Assets
Based on the latest financial reports, Transition Evergreen (EGR) holds total assets worth €35.80 Million EUR (≈ $41.86 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. Explore EGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Transition Evergreen - Total Assets Trend (2016–2024)
This chart illustrates how Transition Evergreen's total assets have evolved over time, based on quarterly financial data. See Transition Evergreen (EGR) net assets for net asset value and shareholders' equity analysis.
Transition Evergreen - Asset Composition Analysis
Current Asset Composition (December 2024)
Transition Evergreen's total assets of €35.80 Million consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €73.00K | 0.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Transition Evergreen'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 Transition Evergreen market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Transition Evergreen's current assets represent 16.0% of total assets in 2024, a decrease from 96.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 33.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 0.2% of total assets.
Transition Evergreen Competitors by Total Assets
Key competitors of Transition Evergreen based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
Transition Evergreen - 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 | 0.00 | 1.26 | 1.56 |
| Quick Ratio | 0.00 | 1.26 | 1.56 |
| Cash Ratio | 0.00 | 0.07 | 1.05 |
| Working Capital | €-56.31 Million | €4.94 Million | €161.00K |
Transition Evergreen - Advanced Valuation Insights
This section examines the relationship between Transition Evergreen'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 | 0.11 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -70.4% |
| Total Assets | €48.82 Million |
| Market Capitalization | $2.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Transition Evergreen's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Transition Evergreen's assets decreased by 70.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Transition Evergreen (2016–2024)
The table below shows the annual total assets of Transition Evergreen from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €48.82 Million ≈ $57.07 Million |
-70.43% |
| 2023-12-31 | €165.07 Million ≈ $192.99 Million |
-2.58% |
| 2022-12-31 | €169.45 Million ≈ $198.10 Million |
+25.57% |
| 2021-12-31 | €134.94 Million ≈ $157.76 Million |
+269790.00% |
| 2020-12-31 | €50.00K ≈ $58.46K |
-98.96% |
| 2019-12-31 | €4.79 Million ≈ $5.60 Million |
+30.43% |
| 2018-12-31 | €3.67 Million ≈ $4.29 Million |
-7.95% |
| 2017-12-31 | €3.99 Million ≈ $4.66 Million |
-30.60% |
| 2016-12-31 | €5.75 Million ≈ $6.72 Million |
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About Transition Evergreen
Transition Evergreen SA is an infrastructure fund specializing in SMEs focused on the ecological transition. The firm focuses on accelerating the ecological transition and reducing the carbon footprint. The funds invest in unlisted French and European companies.