CHARWOOD ENERGY EO -01 (L5Q) - Total Assets

Latest as of December 2025: €16.76 Million EUR ≈ $19.59 Million USD

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.

CHARWOOD ENERGY EO -01 - Total Assets Trend (2021–2025)

This chart illustrates how CHARWOOD ENERGY EO -01's total assets have evolved over time, based on quarterly financial data. Also see CHARWOOD ENERGY EO -01 market cap and net worth for the company's overall valuation and market capitalisation.

CHARWOOD ENERGY EO -01 - Asset Composition Analysis

Current Asset Composition (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. Review debt load of CHARWOOD ENERGY EO -01 to assess the company's total debt and financial obligations.

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. See CHARWOOD ENERGY EO -01 stock quote for real-time trading data and today's change.

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
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
Germany €266.50 Billion
China Three Gorges New Energy Group Co Ltd
SHG:600905
China CN¥393.05 Billion
Enel Generación Chile S.A
SN:ENELGXCH
Chile CL$4.30 Billion
Auren Energia S.A.
SA:AURE3
Brazil R$46.71 Billion
Pehuenche
SN:PEHUENCHE
Chile CL$220.20 Million
Nyocor Co Ltd
SHG:600821
China CN¥40.61 Billion
Greencoat Renewables PLC
IR:GRP
Ireland €2.40 Billion
Voltalia SA
PA:VLTSA
France €4.19 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

F:L5Q Germany Utilities - Renewable
Market Cap
$20.57 Million
€17.60 Million EUR
Market Cap Rank
#25571 Global
#2187 in Germany
Share Price
€3.40
Change (1 day)
+0.29%
52-Week Range
€2.48 - €4.11
All Time High
€11.18
About

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.