CHARWOOD ENERGY EO -01 Total Assets
CHARWOOD ENERGY EO -01 total assets. Based on the latest financial reports, CHARWOOD ENERGY EO -01 (L5Q) holds total assets worth €16.76 Million EUR (≈ $19.59 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 L5Q stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of CHARWOOD ENERGY EO -01 (2021–2025)
Total assets of CHARWOOD ENERGY EO -01 from 2021 to 2025. This chart illustrates how CHARWOOD ENERGY EO -01's total assets have evolved over time, based on quarterly financial data. See current stock price of CHARWOOD ENERGY EO -01 for real-time trading data and today's change.
CHARWOOD ENERGY EO -01 - Asset Composition Analysis
CHARWOOD ENERGY EO -01 Total Assets Breakdown (December 2025)
CHARWOOD ENERGY EO -01 total assets breakdown as of December 2025. CHARWOOD ENERGY EO -01's total assets of €16.76 Million consist of 77.9% current assets and 22.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.2% |
| Accounts Receivable | €4.98 Million | 29.7% |
| Inventory | €1.68 Million | 10.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €831.79K | 5.0% |
| Goodwill | €108.39K | 0.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how CHARWOOD ENERGY EO -01'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. Explore working capital to net assets of CHARWOOD ENERGY EO -01 to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHARWOOD ENERGY EO -01's current assets represent 77.9% of total assets in 2025, an increase from 75.3% in 2021.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2025, down from 33.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 15.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
CHARWOOD ENERGY EO -01 Competitors by Total Assets
Key competitors of CHARWOOD ENERGY EO -01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Adani Green Energy Limited
NSE:ADANIGREEN
|
India | Rs1.44 Trillion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
VERBUND AG
VI:VER
|
Austria | €18.61 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
Tera Light Ltd
TA:TRLT
|
Israel | ILA1.42 Billion |
|
PT Arkora Hydro Tbk
JK:ARKO
|
Indonesia | Rp1.59 Trillion |
|
Ayen Enerji AS
IS:AYEN
|
Turkey | TL29.22 Billion |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
Turkey | TL3.64 Billion |
CHARWOOD ENERGY EO -01 - 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 | 1.35 | 1.90 | 6.02 |
| Quick Ratio | 1.18 | 1.38 | 4.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.38 Million | €3.33 Million | €7.31 Million |
CHARWOOD ENERGY EO -01 - Advanced Valuation Insights
This section examines the relationship between CHARWOOD ENERGY EO -01'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 | 5.90 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | 51.9% |
| Total Assets | €16.76 Million |
| Market Capitalization | $17.80 Million USD |
Valuation Analysis
Above Book Valuation: The market values CHARWOOD ENERGY EO -01's assets above their book value (1.06x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CHARWOOD ENERGY EO -01's assets grew by 51.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHARWOOD ENERGY EO -01 (2021–2025)
The table below shows the annual total assets of CHARWOOD ENERGY EO -01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €16.76 Million ≈ $19.59 Million |
+51.92% |
| 2024-12-31 | €11.03 Million ≈ $12.90 Million |
-23.19% |
| 2023-12-31 | €14.36 Million ≈ $16.79 Million |
+0.44% |
| 2022-12-31 | €14.30 Million ≈ $16.72 Million |
+222.99% |
| 2021-12-31 | €4.43 Million ≈ $5.18 Million |
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About CHARWOOD ENERGY EO -01
Charwood Energy SA offers decarbonized energy solutions from biomass recovery. The company operates as an independent power producer, as well as operates power plants for third parties. It serves industrials, communities, and agriculturalists, and decarbonised energy solutions from biomass recovery. The company was founded in 2006 and is based in Saint-Nolff, France.