Photon Energy N.V. (PEN) - Total Assets
Based on the latest financial reports, Photon Energy N.V. (PEN) holds total assets worth zł270.93 Million PLN (≈ $74.56 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 Photon Energy N.V. (PEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Photon Energy N.V. - Total Assets Trend (2011–2025)
This chart illustrates how Photon Energy N.V.'s total assets have evolved over time, based on quarterly financial data. See Photon Energy N.V. book value and equity for net asset value and shareholders' equity analysis.
Photon Energy N.V. - Asset Composition Analysis
Current Asset Composition (December 2025)
Photon Energy N.V.'s total assets of zł270.93 Million consist of 17.4% current assets and 82.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.2% |
| Accounts Receivable | zł13.26 Million | 4.9% |
| Inventory | zł4.29 Million | 1.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł10.40 Million | 3.8% |
| Goodwill | zł15.27 Million | 5.6% |
Asset Composition Trend (2011–2025)
This chart illustrates how Photon Energy 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. For live market cap, price, and company overview, see PEN company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Photon Energy N.V.'s current assets represent 17.4% of total assets in 2025, an increase from 14.7% in 2011.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 4.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 5.6% of total assets.
Photon Energy N.V. Competitors by Total Assets
Key competitors of Photon Energy N.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongwei Co Ltd
SHG:600438
|
China | CN¥186.99 Billion |
|
Premier Energies Limited
NSE:PREMIERENE
|
India | Rs108.45 Billion |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
China | CN¥13.90 Billion |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
China | CN¥16.36 Billion |
|
Soltec Power Holdings S.A
MC:SOL
|
Spain | €333.30 Million |
|
Otovo AS
OL:OTOVO
|
Norway | Nkr553.98 Million |
|
7C Solarparken AG
XETRA:HRPK
|
Germany | €516.93 Million |
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$12.51 Million |
Photon Energy 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 | 0.96 | 1.24 | 2.66 |
| Quick Ratio | 0.88 | 1.09 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-1.77 Million | zł10.84 Million | zł20.01 Million |
Photon Energy N.V. - Advanced Valuation Insights
This section examines the relationship between Photon Energy 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 | 0.29 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | zł270.93 Million |
| Market Capitalization | $19.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Photon Energy N.V.'s assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Photon Energy N.V.'s assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Photon Energy N.V. (2011–2025)
The table below shows the annual total assets of Photon Energy N.V. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł270.93 Million ≈ $74.56 Million |
-0.70% |
| 2024-12-31 | zł272.84 Million ≈ $75.09 Million |
-1.65% |
| 2023-12-31 | zł277.42 Million ≈ $76.35 Million |
+9.31% |
| 2022-12-31 | zł253.81 Million ≈ $69.85 Million |
+29.09% |
| 2021-12-31 | zł196.62 Million ≈ $54.11 Million |
+23.73% |
| 2020-12-31 | zł158.90 Million ≈ $43.73 Million |
+14.93% |
| 2019-12-31 | zł138.26 Million ≈ $38.05 Million |
+30.01% |
| 2018-12-31 | zł106.35 Million ≈ $29.27 Million |
+18.57% |
| 2017-12-31 | zł89.69 Million ≈ $24.68 Million |
+2.95% |
| 2016-12-31 | zł87.12 Million ≈ $23.98 Million |
-3.14% |
| 2015-12-31 | zł89.95 Million ≈ $24.76 Million |
-3.84% |
| 2014-12-31 | zł93.54 Million ≈ $25.74 Million |
+3.18% |
| 2013-12-31 | zł90.66 Million ≈ $24.95 Million |
-21.26% |
| 2012-12-31 | zł115.14 Million ≈ $31.69 Million |
+12.51% |
| 2011-12-31 | zł102.33 Million ≈ $28.16 Million |
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About Photon Energy N.V.
Photon Energy N.V., through its subsidiaries, builds and optimizes solar power plants and energy storage systems in the Czech Republic, Hungary, Poland, Australia, Romania, the Slovak Republic, Germany, New Zealand, and internationally. It operates through Engineering; Technology; Investments; Operations & Maintenance; New Energy; and Other segments. The company invests in and generates electrici… Read more