Charwood Energy SA (ALCWE.PA)

EUR 2.8

(3.7%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020
Total Assets 14.36 Million 14.29 Million 4.42 Million 2.77 Million
Total Current Assets 10.28 Million 12.01 Million 3.33 Million 1.82 Million
Cash And Short Term Investments 3.09 Million 6.42 Million 1.47 Million 244.56 Thousand
Cash and Cash Equivalents 3.09 Million 6.42 Million 1.47 Million 244.56 Thousand
Short Term Investments 99.88 Thousand - - -
Net Receivables 2.32 Million - - -
Inventory 1.67 Million 317.37 Thousand 258.53 Thousand 227.87 Thousand
Other Current Assets 5.52 Million - - -
Total Non-Current Assets 4.07 Million 2.28 Million 1.09 Million 948.46 Thousand
Net PPE 2.52 Million 1.06 Million 610.43 Thousand 827.91 Thousand
Good Will And Intangible Assets 1.26 Million 938.51 Thousand 408.57 Thousand 108.39 Thousand
Good Will 193.77 Thousand 108.39 Thousand 108.39 Thousand 108.39 Thousand
Intangible Assets 1.06 Million 830.12 Thousand 300.18 Thousand -
Long-Term Investments 183.63 Thousand - - -
Tax Assets -183.63 Thousand - - -
Other Non Current Assets 283.52 Thousand 281.18 Thousand 72.86 Thousand 12.15 Thousand
Other Assets - - - -
Total Liabilities 5.87 Million 4.17 Million 3.6 Million 2.44 Million
Total Current Liabilities 1.23 Million 1.05 Million 1.5 Million 860.98 Thousand
Account Payables 1.23 Million 1.05 Million 569.68 Thousand 482.47 Thousand
Tax Payables - - 521.27 Thousand 227.51 Thousand
Short Term Debt 734.65 Thousand - - 40.3 Thousand
Deferred Revenue -2.15 Million - - 227.51 Thousand
Other Current Liabilities 1.42 Million - 934.7 Thousand 110.67 Thousand
Total Non Current Liabilities 4.64 Million 3.11 Million 2.09 Million 1.58 Million
Long-Term Debt 2.75 Million 1.59 Million 2.01 Million 1.42 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.88 Million 1.51 Million 79.07 Thousand 154.22 Thousand
Other Liabilities - - - -
Total Equity 8.48 Million 10.12 Million 823.85 Thousand 335.15 Thousand
Stock Holders Equity 8.62 Million 10.22 Million 895.58 Thousand 335.15 Thousand
Common Stock 51.98 Thousand 51.98 Thousand 13.7 Thousand 13.7 Thousand
Retained Earnings -1.48 Million - 560.43 Thousand -115 Thousand
Accumulated other comprehensive income 185.45 Thousand - - -
Common Stock Equity 8.62 Million 10.22 Million 895.58 Thousand 335.15 Thousand
Capital Lease Obligation 197.17 Thousand - - -
Total Investments 283.52 Thousand 281.18 Thousand 72.86 Thousand 12.15 Thousand
Total Debt 2.75 Million 1.59 Million 2.01 Million 1.46 Million
Net Debt -331.72 Thousand -4.82 Million 541.09 Thousand 1.22 Million

Balance Sheet Charts