Charwood Energy SA (EPA:ALCWE)
France · Delayed Price · Currency is EUR 3.560
-0.030 (-0.84%)
Aug 21, 2026, 3:52 PM CET
Charwood Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.88 | 0.75 | 3.09 | 6.43 | 1.48 |
Accounts Receivable | 5.01 | 1.07 | 2.33 | 2.28 | 0.93 |
Other Receivables | 2.65 | 1.53 | 3.2 | 2.99 | 0.67 |
Inventory | 1.68 | 1.9 | 1.67 | 0.32 | 0.26 |
Prepaid Expenses | 0.58 | 0.25 | - | - | - |
Other Current Assets | 0 | 0 | - | - | - |
Total Current Assets | 13.05 | 7.05 | 10.29 | 12.02 | 3.34 |
Property, Plant & Equipment | 2.49 | 2.46 | 2.51 | 1.02 | 0.61 |
Goodwill | 0.11 | 0.19 | 0.19 | 0.11 | 0.11 |
Other Intangible Assets | 0.73 | 0.95 | 0.84 | 0.83 | 0.3 |
Long-Term Investments | 0.2 | 0.14 | 0.18 | 0.2 | 0.01 |
Long-Term Deferred Charges | 0.1 | 0.14 | 0.23 | - | - |
Other Long-Term Assets | 0.07 | 0.11 | 0.12 | 0.13 | 0.06 |
Total Assets | 16.76 | 11.03 | 14.36 | 14.3 | 4.43 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.49 | 1.92 | 1.23 | 1.06 | 0.57 |
Accrued Expenses | 2.15 | 0.33 | - | - | - |
Short-Term Debt | 0.03 | 0.15 | - | - | - |
Current Portion of Long-Term Debt | 1.09 | - | - | - | - |
Current Unearned Revenue | 0.05 | - | - | - | - |
Current Portion of Leases | 0.08 | - | - | - | - |
Current Income Taxes Payable | 2.02 | 1.23 | - | - | - |
Other Current Liabilities | 0.77 | 0.23 | - | - | - |
Total Current Liabilities | 9.67 | 3.87 | 1.23 | 1.06 | 0.57 |
Long-Term Debt | 3.91 | 2 | 2.76 | 1.6 | 2.02 |
Long-Term Leases | 0.19 | 0.26 | - | - | - |
Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 |
Other Long-Term Liabilities | - | - | 1.84 | 1.49 | 0.98 |
Total Liabilities | 13.81 | 6.17 | 5.88 | 4.17 | 3.6 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
Additional Paid-In Capital | 9.88 | 9.88 | 9.88 | 9.88 | 0.32 |
Retained Earnings | -2.06 | -3.5 | -1.49 | -0.47 | 0.56 |
Comprehensive Income & Other | -4.84 | -1.32 | 0.19 | 0.77 | - |
Total Common Equity | 3.03 | 5.1 | 8.62 | 10.23 | 0.9 |
Minority Interest | -0.08 | -0.25 | -0.14 | -0.1 | -0.07 |
Shareholders' Equity | 2.94 | 4.86 | 8.48 | 10.12 | 0.82 |
Total Liabilities & Equity | 16.76 | 11.03 | 14.36 | 14.3 | 4.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.3 | 2.42 | 2.76 | 1.6 | 2.02 |
Net Cash (Debt) | -3.42 | -1.67 | 0.33 | 4.83 | -0.54 |
Net Cash Growth | - | - | -93.21% | - | - |
Net Cash Per Share | -0.66 | -0.32 | 0.06 | 1.57 | -0.13 |
Filing Date Shares Outstanding | 5.18 | 5.18 | 5.2 | 5.2 | 4.11 |
Total Common Shares Outstanding | 5.18 | 5.18 | 5.2 | 5.2 | 4.11 |
Working Capital | 3.38 | 3.18 | 9.06 | 10.96 | 2.77 |
Book Value Per Share | 0.58 | 0.99 | 1.66 | 1.97 | 0.22 |
Tangible Book Value | 2.19 | 3.96 | 7.59 | 9.29 | 0.49 |
Tangible Book Value Per Share | 0.42 | 0.77 | 1.46 | 1.79 | 0.12 |
Land | 0.01 | 0.01 | 0 | 0 | 0 |
Buildings | 0.11 | 0.11 | 0.05 | - | - |
Machinery | 3.28 | 2.11 | 1.88 | 1.27 | 0.74 |
Construction In Progress | 0.17 | 0.87 | 0.66 | - | 0.02 |