Forsee Power SAS
Forsee Power S.A., together with its subsidiaries, designs, manufactures, and sells battery systems for electromobility in France, res of Europe, Asia, the United States, and internationally. It operates in two segments, Heavy Vehicles, and Light Vehicles and Industrial Tech. The company offers lithium-ion batteries and power conversion and charging systems. Its products are used in the field of … Read more
Forsee Power SAS (FORSE) - Total Assets
Latest total assets as of June 2025: €164.85 Million EUR
Based on the latest financial reports, Forsee Power SAS (FORSE) holds total assets worth €164.85 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.
Forsee Power SAS - Total Assets Trend (2017–2024)
This chart illustrates how Forsee Power SAS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Forsee Power SAS - Asset Composition Analysis
Current Asset Composition (December 2024)
Forsee Power SAS's total assets of €164.85 Million consist of 51.5% current assets and 48.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| Accounts Receivable | €11.16 Million | 6.6% |
| Inventory | €43.29 Million | 25.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €31.73 Million | 18.7% |
| Goodwill | €1.52 Million | 0.9% |
Asset Composition Trend (2017–2024)
This chart illustrates how Forsee Power SAS'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: Forsee Power SAS's current assets represent 51.5% of total assets in 2024, a decrease from 70.6% in 2017.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 38.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 12.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 25.6% of total assets.
Forsee Power SAS Competitors by Total Assets
Key competitors of Forsee Power SAS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Forsee Power SAS - 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 - Forsee Power SAS generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Forsee Power SAS is currently not profitable relative to its asset base.
Forsee Power SAS - 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 | 1.21 | 1.92 | 1.30 |
| Quick Ratio | 0.72 | 1.07 | 0.89 |
| Cash Ratio | 0.00 | 0.46 | 0.00 |
| Working Capital | €15.23 Million | € 49.44 Million | € 10.45 Million |
Forsee Power SAS - Advanced Valuation Insights
This section examines the relationship between Forsee Power SAS'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 | 0.64 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -9.6% |
| Total Assets | €169.39 Million |
| Market Capitalization | $9.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forsee Power SAS's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Forsee Power SAS's assets decreased by 9.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Forsee Power SAS (2017–2024)
The table below shows the annual total assets of Forsee Power SAS from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €169.39 Million | -9.63% |
| 2023-12-31 | €187.44 Million | +27.92% |
| 2022-12-31 | €146.53 Million | -12.05% |
| 2021-12-31 | €166.60 Million | +76.38% |
| 2020-12-31 | €94.45 Million | +25.06% |
| 2019-12-31 | €75.53 Million | +33.62% |
| 2018-12-31 | €56.52 Million | +41.18% |
| 2017-12-31 | €40.04 Million | -- |