Ceres Power Holdings (FRA:CFJ) Total Liabilities: €43.62 Mil (As of Dec. 2025)


FRA:CFJ Ceres Power Holdings PLC FRA:CFJ
46 GF Score
Price €3.00
GF Value €1.84
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ceres Power Holdings Total Liabilities?

Ceres Power Holdings FRA:CFJ -0.66% 46 Total Liabilities is €43.62 Mil as of Dec. 2025. GuruFocus rates FRA:CFJ with a GF Score™ of 46/100 and a GF Value™ of €1.84 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Ceres Power Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was €43.62 Mil.

Ceres Power Holdings's quarterly Total Liabilities declined from Dec. 2024 (€32.92 Mil) to Jun. 2025 (€32.76 Mil) but then increased from Jun. 2025 (€32.76 Mil) to Dec. 2025 (€43.62 Mil).

Ceres Power Holdings's annual Total Liabilities increased from Dec. 2023 (€29.87 Mil) to Dec. 2024 (€32.92 Mil) and increased from Dec. 2024 (€32.92 Mil) to Dec. 2025 (€43.62 Mil).


Ceres Power Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ceres Power Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ceres Power Holdings Total Liabilities Chart

Ceres Power Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.32 29.60 29.87 32.92 43.62

Ceres Power Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.87 33.51 32.92 32.76 43.62
FRA:CFJ
46GF Score
Ceres Power Holdings PLC FRA:CFJ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ceres Power Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ceres Power Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=37.982+(1.801+3.832
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=43.62

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=166.68-123.065
=43.62

Ceres Power Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=37.982+(1.801+3.832
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=43.62

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=166.68-123.065
=43.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €43.62 Mil mean?
Ceres Power Holdings (FRA:CFJ) has a Total Liabilities of €43.62 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceres Power Holdings and its competitors.
Is Ceres Power Holdings' Total Liabilities too high?
Ceres Power Holdings' current Total Liabilities is €43.62 Mil. Overall, Ceres Power Holdings has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ceres Power Holdings' Total Liabilities compare to VRT and BE?
Ceres Power Holdings' Total Liabilities of €43.62 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ceres Power Holdings and its competitors. Ceres Power Holdings's current Total Liabilities is €43.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ceres Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ceres Power Holdings (FRA:CFJ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.84, compared to a current price of €3.00 — trading 63% above its estimated fair value. The current Total Liabilities is €43.62 Mil. Ceres Power Holdings' overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ceres Power Holdings (FRA:CFJ), the current Total Liabilities is €43.62 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ceres Power Holdings (FRA:CFJ) Overvalued in 2026?

Based on GuruFocus' analysis, Ceres Power Holdings stock appears to be overvalued. The current stock price of €3.00 is trading 63% above its estimated GF Value™ of €1.84. GuruFocus considers Ceres Power Holdings to be Significantly Overvalued.

Key valuation signals for FRA:CFJ:

  • Total Liabilities: €43.62 Mil
  • GF Value™: €1.84 vs. price of €3.00 (63% above fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the FRA:CFJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ceres Power Holdings Business Description

Address Foundry Lane, Viking House, Horsham, West Sussex, GBR, RH13 5PX
Ceres Power Holdings PLC is a primary developer of clean energy technology fuel cells for power generation and electrolysers to produce green hydrogen. Its licensing model enables partners to develop solid oxide technology supporting greater electrification of energy systems, including AI data centres, commercial and industrial applications, and produce green hydrogen at high efficiencies as a route to decarbonise emissions-intensive industries such as ammonia, steelmaking and electrofuels. The majority of revenue comes from Asian country followed by Europe and North America.
46GF Score

Get the complete analysis for FRA:CFJ

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.00
Price
€1.84
GF Value