CERES POWER HLDGS Net Assets
CERES POWER HLDGS net assets. Based on the latest financial reports, CERES POWER HLDGS (CFJ) has net assets worth €107.65 Million EUR (≈ $125.85 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€145.80 Million ≈ $170.45 Million USD) and total liabilities (€38.15 Million ≈ $44.60 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See CFJ net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €107.65 Million |
| % of Total Assets | 73.83% |
| Annual Growth Rate | 24.09% |
| 5-Year Change | -61.49% |
| 10-Year Change | N/A |
| Growth Volatility | 418.53 |
Net Assets of CERES POWER HLDGS (2014–2026)
Net assets of CERES POWER HLDGS from 2014 to 2026. This chart illustrates how CERES POWER HLDGS's net assets have evolved over time, based on quarterly financial data. Also explore CERES POWER HLDGS annual equity growth to track the company's year-over-year net asset growth rate.
Annual Net Assets for CERES POWER HLDGS (2014–2026)
The table below shows the annual net assets of CERES POWER HLDGS from 2014 to 2026. For live market cap and overall valuation, see CERES POWER HLDGS stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | €107.65 Million ≈ $125.85 Million |
-30.02% |
| 2025-06-30 | €153.83 Million ≈ $179.85 Million |
-14.84% |
| 2024-06-30 | €180.63 Million ≈ $211.18 Million |
-22.73% |
| 2023-06-30 | €233.77 Million ≈ $273.30 Million |
-16.37% |
| 2022-06-30 | €279.51 Million ≈ $326.78 Million |
+1266.74% |
| 2017-06-30 | €20.45 Million ≈ $23.91 Million |
+120.21% |
| 2016-06-30 | €9.29 Million ≈ $10.86 Million |
-50.29% |
| 2015-06-30 | €18.68 Million ≈ $21.84 Million |
+131.40% |
| 2014-06-30 | €8.07 Million ≈ $9.44 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CERES POWER HLDGS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 24827000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
CERES POWER HLDGS Net Assets Breakdown (June 2026)
CERES POWER HLDGS net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €437.03 Million | 405.99% |
| Total Equity | €107.65 Million | 100.00% |
CERES POWER HLDGS Competitors by Market Cap
The table below lists competitors of CERES POWER HLDGS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Lanxum Tech Co
SHE:300010
|
$795.34 Million |
|
Wilh Wilhelmsen Holding ASA B
OL:WWIB
|
$795.37 Million |
|
Yunding Technology Co Ltd
SHE:000409
|
$795.39 Million |
|
Standard Foods Corp
TW:1227
|
$795.64 Million |
|
Chutian Dragon Co Ltd
SHE:003040
|
$794.90 Million |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
$794.57 Million |
|
PYC Therapeutics Ltd
AU:PYC
|
$794.49 Million |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
$794.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CERES POWER HLDGS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 153,833,000 to 107,646,000, a change of -46,187,000 (-30.0%).
- Net loss of 47,546,000 reduced equity.
- New share issuances of 99,000 increased equity.
- Other factors increased equity by 1,260,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-47.55 Million | -44.17% |
| Share Issuances | €99.00K | +0.09% |
| Other Changes | €1.26 Million | +1.17% |
| Total Change | €- | -30.02% |
Book Value vs Market Value Analysis
This analysis compares CERES POWER HLDGS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.88x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.08x to 2.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €1.47 | €1.59 | x |
| 2023-06-30 | €1.22 | €1.59 | x |
| 2024-06-30 | €0.94 | €1.59 | x |
| 2025-06-30 | €0.79 | €1.59 | x |
| 2026-06-30 | €0.55 | €1.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CERES POWER HLDGS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -44.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -145.65%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.35x
- Recent ROE (-44.17%) is above the historical average (-47.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -91.58% | -604.00% | 0.10x | 1.46x | €-8.20 Million |
| 2015 | -53.75% | -3099.07% | 0.01x | 1.22x | €-11.91 Million |
| 2016 | -112.63% | -939.80% | 0.09x | 1.33x | €-11.39 Million |
| 2017 | -46.00% | -301.64% | 0.13x | 1.17x | €-11.45 Million |
| 2022 | -7.55% | -68.53% | 0.10x | 1.07x | €-49.04 Million |
| 2023 | -20.37% | -240.63% | 0.08x | 1.11x | €-70.99 Million |
| 2024 | -29.90% | -241.93% | 0.11x | 1.14x | €-72.07 Million |
| 2025 | -18.40% | -54.55% | 0.29x | 1.18x | €-43.69 Million |
| 2026 | -44.17% | -145.65% | 0.22x | 1.35x | €-58.31 Million |
Industry Comparison
This section compares CERES POWER HLDGS's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $8,256,799,040
- Average return on equity (ROE) among peers: -10.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CERES POWER HLDGS (CFJ) | €107.65 Million | -91.58% | 0.35x | $794.96 Million |
| Leoch International Technology Limited (0LT) | $5.06 Billion | 11.94% | 1.88x | $111.80 Million |
| Plejd AB (publ) (3CA) | $549.26 Million | 19.06% | 0.35x | $1.03 Billion |
| ENDURANCE MOTIVE EO -02 (7VB) | $1.06 Million | -28.20% | 5.21x | $41.17 Million |
| CBAK ENERGY TECH. NEW (B6JA) | $140.88 Million | 43.64% | 0.86x | $47.43 Million |
| MERSEN UNSP.ADR 1/5 EO 2 (CBE0) | $817.70 Million | 9.98% | 0.88x | $566.93 Million |
| FRIWO AG (CEA) | $9.65 Million | -119.36% | 6.38x | $33.40 Million |
| Delta Electronics (Thailand) Public Company Limited (DLS) | $67.54 Billion | 27.28% | 0.60x | $58.18K |
| SFC Energy AG (F3C) | $36.39 Million | -1.17% | 0.31x | $355.79 Million |
| NOVONIX LTD SP.ADS/4 (GC30) | $161.67 Million | -57.35% | 0.75x | $7.13 Million |
About CERES POWER HLDGS
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and e… Read more