ALCWE.PA PAR
Charwood Energy S.A.
1W: +6.2%
1M: -2.3%
3M: +3.0%
YTD: +14.7%
1Y: +22.0%
3Y: -26.8%
€3.44 ($3.85)
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
€3
€3
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€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11M
-23.2% ▼
4Y CAGR: +41.2%
Total Liabilities
$6M
+5.0% ▲
4Y CAGR: +26.1%
Shareholders Equity
$5M
-40.8% ▼
4Y CAGR: +97.5%
Cash & Investments
$746K
-75.8% ▼
4Y CAGR: +32.2%
Total Debt
$2M
-12.4% ▼
4Y CAGR: +13.3%
Net Debt
$2M
+603.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $245K | $1M | $6M | $3M | $746K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $245K | $1M | $6M | $3M | $746K |
| Net Receivables | $1M | $928K | $2M | $2M | $4M |
| Inventory | $228K | $259K | $317K | $2M | $2M |
| Other Current Assets | $216K | $670K | $3M | $3M | $0 |
| Total Current Assets | $2M | $3M | $12M | $10M | $7M |
| Property, Plant & Equip. | $828K | $610K | $1M | $3M | $2M |
| Goodwill & Intangibles | $108K | $409K | $939K | $1M | $1M |
| Long-Term Investments | $10K | $12K | $195K | $184K | $137K |
| Other Non-Current Assets | $2K | $61K | $131K | $347K | $106K |
| Total Non-Current Assets | $948K | $1M | $2M | $4M | $4M |
| Total Assets | $3M | $4M | $14M | $14M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $482K | $570K | $1M | $1M | $2M |
| Short-Term Debt | $527K | $0 | $0 | $735K | $819K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $354K | $0 | $0 | $1M | $975K |
| Total Current Liabilities | $1M | $570K | $1M | $4M | $5M |
| Long-Term Debt | $940K | $2M | $2M | $3M | $1M |
| Other Non-Current Liab. | $28K | $1M | $2M | $2M | $42K |
| Total Non-Current Liabilities | $968K | $3M | $3M | $5M | $1M |
| Total Liabilities | $2M | $4M | $4M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $52K | $52K | $52K |
| Retained Earnings | -$115K | $560K | -$470K | -$1M | -$3M |
| Accumulated OCI | $0 | $0 | $767K | $185K | -$1M |
| Total Stockholders Equity | $335K | $896K | $10M | $9M | $5M |
| Total Liabilities & Equity | $3M | $4M | $14M | $14M | $11M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $3M | $2M |
| Net Debt | $1M | $541K | -$5M | -$332K | $2M |
| Total Investments | $10K | $12K | $195K | $184K | $137K |