Frendy Energy S.p.A. (BIT:FRE)
Italy flag Italy · Delayed Price · Currency is EUR
0.2020
-0.0040 (-1.94%)
At close: Apr 25, 2025, 5:30 PM CET

Frendy Energy Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.310.320.130.21.14
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Short-Term Investments
----0.71
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Accounts Receivable
0.430.380.270.480.44
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Other Receivables
4.873.733.252.991.58
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Total Current Assets
7.016.055.485.025.37
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Property, Plant & Equipment
7.57.968.4712.9713.71
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Other Intangible Assets
0.10.110.120.150.16
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Other Long-Term Assets
0.020.020.030.030.03
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Total Assets
14.6314.1514.118.1719.26
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Accounts Payable
0.140.120.140.060.08
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Accrued Expenses
0.150.150.20.280.66
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Current Portion of Long-Term Debt
0.180.180.170.160.7
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Current Portion of Leases
-0.010.090.090.14
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Current Income Taxes Payable
0.010.04-00.01
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Total Current Liabilities
0.470.50.60.591.57
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Long-Term Debt
0.80.971.131.291.45
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Long-Term Leases
--0.010.090.18
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Long-Term Deferred Tax Liabilities
0.360.380.380.80.81
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Other Long-Term Liabilities
0.380.210.10.150.23
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Total Liabilities
2.012.062.222.924.24
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Common Stock
14.8314.8314.8314.8314.83
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Retained Earnings
-3.79-4.21-4.41-1.16-1.3
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Total Common Equity
11.0410.6210.4213.6713.53
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Minority Interest
1.591.461.451.581.49
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Shareholders' Equity
12.6312.0911.8715.2515.02
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Total Liabilities & Equity
14.6314.1514.118.1719.26
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Total Debt
0.981.161.41.632.46
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Net Cash (Debt)
-0.67-0.84-1.27-1.43-0.61
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Net Cash Per Share
-0.01-0.01-0.02--0.01
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Filing Date Shares Outstanding
59.3259.3259.32-59.32
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Total Common Shares Outstanding
59.3259.3259.32-59.32
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Working Capital
6.535.564.884.443.8
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Book Value Per Share
0.190.180.18-0.23
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Tangible Book Value
10.9410.5110.313.5213.37
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Tangible Book Value Per Share
0.180.180.17-0.23
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Land
2.12---2.29
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Machinery
15.48---13.99
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Construction In Progress
0.02----
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.