Alfen N.V

PINK:ALFNF USA Electrical Equipment & Parts
Market Cap
$278.75 Million
Market Cap Rank
#13498 Global
#5584 in USA
Share Price
$12.82
Change (1 day)
+0.00%
52-Week Range
$12.82 - $12.82
All Time High
$98.00
About

Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more

Alfen N.V (ALFNF) - Total Assets

Latest total assets as of December 2025: $312.53 Million USD

Based on the latest financial reports, Alfen N.V (ALFNF) holds total assets worth $312.53 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.

Alfen N.V - Total Assets Trend (2014–2025)

This chart illustrates how Alfen N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Alfen N.V - Asset Composition Analysis

Current Asset Composition (December 2025)

Alfen N.V's total assets of $312.53 Million consist of 65.7% current assets and 34.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.5%
Accounts Receivable $95.12 Million 30.4%
Inventory $81.69 Million 26.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $32.39 Million 10.4%
Goodwill $127.00K 0.0%

Asset Composition Trend (2014–2025)

This chart illustrates how Alfen N.V'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: Alfen N.V's current assets represent 65.7% of total assets in 2025, a decrease from 77.4% in 2014.
  • Cash Position: Cash and equivalents constituted 8.5% of total assets in 2025, down from 13.5% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 30.4% of total assets.

Alfen N.V Competitors by Total Assets

Key competitors of Alfen N.V based on total assets are shown below.

Alfen N.V - 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

Historical Range: 1.27 - 2.68

Strong asset utilization - Alfen N.V generates 1.39x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -7.45% - 16.52%

Negative ROA - Alfen N.V is currently not profitable relative to its asset base.

Alfen N.V - 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 1.68 2.02
Quick Ratio 1.16 1.00 1.65
Cash Ratio 0.00 0.00 0.00
Working Capital $99.10 Million $ 101.37 Million $ 54.85 Million

Alfen N.V - Advanced Valuation Insights

This section examines the relationship between Alfen N.V'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 1.36
Latest Market Cap to Assets Ratio 0.85
Asset Growth Rate (YoY) -13.8%
Total Assets $312.53 Million
Market Capitalization $265.32 Million USD

Valuation Analysis

Near Book Valuation: The market values Alfen N.V's assets close to their book value ( 0.85x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Alfen N.V's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Alfen N.V (2014–2025)

The table below shows the annual total assets of Alfen N.V from 2014 to 2025.

Year Total Assets Change
2025-12-31 $312.53 Million -13.84%
2024-12-31 $362.75 Million -8.39%
2023-12-31 $395.97 Million +23.33%
2022-12-31 $321.07 Million +65.35%
2021-12-31 $194.18 Million +32.50%
2020-12-31 $146.55 Million +91.25%
2019-12-31 $76.63 Million +36.29%
2018-12-31 $56.23 Million +88.32%
2017-12-31 $29.86 Million +30.22%
2016-12-31 $22.93 Million +30.35%
2015-12-31 $17.59 Million +16.44%
2014-12-31 $15.11 Million --