CERES POWER HLDGS Total Assets
CERES POWER HLDGS total assets. Based on the latest financial reports, CERES POWER HLDGS (CFJ) holds total assets worth €145.80 Million EUR (≈ $170.45 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. Also see cash flow conversion of CERES POWER HLDGS for how efficiently the company converts equity into cash flow.
Total Assets of CERES POWER HLDGS (2014–2026)
Total assets of CERES POWER HLDGS from 2014 to 2026. This chart illustrates how CERES POWER HLDGS's total assets have evolved over time, based on quarterly financial data. See CERES POWER HLDGS share price for real-time trading data and today's change.
CERES POWER HLDGS - Asset Composition Analysis
CERES POWER HLDGS Total Assets Breakdown (June 2026)
CERES POWER HLDGS total assets breakdown as of June 2026. CERES POWER HLDGS's total assets of €145.80 Million consist of 74.5% current assets and 25.5% non-current assets. Explore CERES POWER HLDGS (CFJ) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.6% |
| Accounts Receivable | €14.94 Million | 10.3% |
| Inventory | €3.20 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.20 Million | 11.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2026)
This chart illustrates how CERES POWER HLDGS'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: CERES POWER HLDGS's current assets represent 74.5% of total assets in 2026, a decrease from 85.5% in 2014.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2026, down from 65.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 11.1% of total assets.
CERES POWER HLDGS Competitors by Total Assets
Key competitors of CERES POWER HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $3.14 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥16.78 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥5.83 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥2.74 Billion |
CERES POWER HLDGS - 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 | 3.27 | 5.98 | 10.78 |
| Quick Ratio | 3.17 | 5.85 | 10.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €75.37 Million | €110.53 Million | €22.76 Million |
CERES POWER HLDGS - Advanced Valuation Insights
This section examines the relationship between CERES POWER HLDGS'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 | 8.32 |
| Latest Market Cap to Assets Ratio | 5.45 |
| Asset Growth Rate (YoY) | -19.5% |
| Total Assets | €145.80 Million |
| Market Capitalization | $794.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CERES POWER HLDGS's assets at a significant premium (5.45x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CERES POWER HLDGS's assets decreased by 19.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CERES POWER HLDGS (2014–2026)
The table below shows the annual total assets of CERES POWER HLDGS from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | €145.80 Million ≈ $170.45 Million |
-19.50% |
| 2025-06-30 | €181.10 Million ≈ $211.73 Million |
-12.24% |
| 2024-06-30 | €206.37 Million ≈ $241.27 Million |
-20.48% |
| 2023-06-30 | €259.51 Million ≈ $303.39 Million |
-13.06% |
| 2022-06-30 | €298.48 Million ≈ $348.95 Million |
+1146.71% |
| 2017-06-30 | €23.94 Million ≈ $27.99 Million |
+93.23% |
| 2016-06-30 | €12.39 Million ≈ $14.49 Million |
-45.57% |
| 2015-06-30 | €22.77 Million ≈ $26.61 Million |
+92.94% |
| 2014-06-30 | €11.80 Million ≈ $13.79 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