CHARWOOD ENERGY SA (ALCWE.PA) Stock Balance Sheet

EPA:ALCWE • FR001400AJ60

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3.62 EUR
+0.02 (+0.56%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALCWE.PA Cash ChartALCWE.PA Cash over time chart
677.20K746.40K3.09M6.43M1.48M
Receivables
ALCWE.PA Receivables ChartALCWE.PA Receivables over time chart
5.17M4.40M5.53M5.27M1.52M
Inventories
ALCWE.PA Inventories ChartALCWE.PA Inventories over time chart
1.75M1.90M1.67M317.40K258.50K
Other Current Assets
ALCWE.PA Other Current Assets ChartALCWE.PA Other Current Assets over time chart
N/AN/AN/AN/A78.60K
Total Current Assets
ALCWE.PA Total Current Assets ChartALCWE.PA Total Current Assets over time chart
7.60M7.05M10.29M12.02M3.33M
 
Non-Current Assets
PPE Net
ALCWE.PA PPE Net ChartALCWE.PA PPE Net over time chart
2.60M2.46M2.52M1.06M610.40K
Investments And Advances
ALCWE.PA Investments And Advances ChartALCWE.PA Investments And Advances over time chart
372.50K242.70K283.50K281.20K72.90K
Goodwill
ALCWE.PA Goodwill ChartALCWE.PA Goodwill over time chart
N/A193.80K193.80K108.40K108.40K
Intangibles
ALCWE.PA Intangibles ChartALCWE.PA Intangibles over time chart
1.10M1.08M1.07M830.10K300.20K
Other Non-Current Assets
ALCWE.PA Other Non-Current Assets ChartALCWE.PA Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
ALCWE.PA Total Non-Current Assets ChartALCWE.PA Total Non-Current Assets over time chart
4.07M3.98M4.07M2.28M1.09M
 
TOTAL ASSETS
ALCWE.PA TOTAL ASSETS ChartALCWE.PA TOTAL ASSETS over time chart
11.66M11.03M14.36M14.30M4.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCWE.PA Short Term Debt ChartALCWE.PA Short Term Debt over time chart
12.80K0.000.000.000.00
Current Portion Of LT Debt.
ALCWE.PA Current Portion Of LT Debt. ChartALCWE.PA Current Portion Of LT Debt. over time chart
579.60K2.42M2.76M1.60M962.40K
Accrued Expenses
ALCWE.PA Accrued Expenses ChartALCWE.PA Accrued Expenses over time chart
1.60KN/AN/AN/A689.10K
Accounts Payable
ALCWE.PA Accounts Payable ChartALCWE.PA Accounts Payable over time chart
2.30M1.92M1.23M1.06M569.70K
Other Current Liabilities
ALCWE.PA Other Current Liabilities ChartALCWE.PA Other Current Liabilities over time chart
N/AN/AN/AN/A294.00K
Total Current Liabilities
ALCWE.PA Total Current Liabilities ChartALCWE.PA Total Current Liabilities over time chart
2.89M1.92M1.23M1.06M2.52M
 
Non-Current Liabilities
Long Term Debt
ALCWE.PA Long Term Debt ChartALCWE.PA Long Term Debt over time chart
769.90K2.42M2.76M1.60M1.06M
Other Non-Current Liabilities
ALCWE.PA Other Non-Current Liabilities ChartALCWE.PA Other Non-Current Liabilities over time chart
3.98M1.84M1.88M1.52M30.60K
Total Non-Current Liabilities
ALCWE.PA Total Non-Current Liabilities ChartALCWE.PA Total Non-Current Liabilities over time chart
4.47M4.01M4.51M3.02M1.02M
 
TOTAL LIABILITIES
ALCWE.PA TOTAL LIABILITIES ChartALCWE.PA TOTAL LIABILITIES over time chart
7.36M5.93M5.74M4.07M3.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCWE.PA Retained Earnings ChartALCWE.PA Retained Earnings over time chart
-5.68M-4.89M-1.38M181.90K750.60K
Additional Paid In Capital
ALCWE.PA Additional Paid In Capital ChartALCWE.PA Additional Paid In Capital over time chart
9.88M9.88M9.88M9.88M131.30K
Minority Interest
ALCWE.PA Minority Interest ChartALCWE.PA Minority Interest over time chart
-285.60K-245.50K-139.90K-101.30K-71.70K
Common Shares
ALCWE.PA Common Shares ChartALCWE.PA Common Shares over time chart
52.20K52.20K52.00K52.00K13.70K
Other Shareholders' Equity
ALCWE.PA Other Shareholders' Equity ChartALCWE.PA Other Shareholders' Equity over time chart
54.40K62.00K76.90K115.90K0.00
Shares Outstanding
ALCWE.PA Shares Outstanding ChartALCWE.PA Shares Outstanding over time chart
5.20M5.22M5.20M5.20M5.20M
Tangible Book Value per Share
ALCWE.PA Tangible Book Value per Share ChartALCWE.PA Tangible Book Value per Share over time chart
0.620.731.421.790.09
Total Shareholders' Equity
ALCWE.PA Total Shareholders' Equity ChartALCWE.PA Total Shareholders' Equity over time chart
4.30M5.10M8.62M10.23M895.60K
 
TOTAL LIABILITIES AND EQUITY
ALCWE.PA TOTAL LIABILITIES AND EQUITY ChartALCWE.PA TOTAL LIABILITIES AND EQUITY over time chart
11.66M11.03M14.36M14.30M4.43M
 
Statistics
Debt/Equity
ALCWE.PA Debt/Equity ChartALCWE.PA Debt/Equity over time chart
0.180.470.320.161.18
Current Ratio
ALCWE.PA Current Ratio ChartALCWE.PA Current Ratio over time chart
2.623.678.3511.361.33
Return On Assets (ROA)
ALCWE.PA Return On Assets (ROA) ChartALCWE.PA Return On Assets (ROA) over time chart
-23.85%-31.76%-10.88%-3.79%12.66%
Return On Equity (ROE)
ALCWE.PA Return On Equity (ROE) ChartALCWE.PA Return On Equity (ROE) over time chart
-64.67%-68.66%-18.13%-5.29%62.57%
Return On Invested Capital (ROIC)
ALCWE.PA Return On Invested Capital (ROIC) ChartALCWE.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A33.95%
Return On Invested Capital Ex Cash (ROICexc)
ALCWE.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCWE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A33.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALCWE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALCWE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A43.18%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALCWE.PA Balance Sheet Over Time ChartALCWE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCWE.PA Balance Sheet - Short Vs Long Term ChartALCWE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M