Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME: EIDF)
5.68
-0.07 (-1.22%)
Sep 4, 2024, 5:35 PM CET
EIDF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.32 | 5.32 | 16.28 | 19.13 | 2.55 | 2.06 | Upgrade
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Short-Term Investments | - | - | - | - | 1.47 | 2.79 | Upgrade
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Trading Asset Securities | 0.21 | 0.21 | 2.15 | 0.05 | - | - | Upgrade
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Accounts Receivable | 38.4 | 38.4 | 52.4 | 37.38 | 7.51 | 3.71 | Upgrade
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Other Receivables | 20.27 | 20.27 | 19.24 | 14.32 | 0.19 | 0.02 | Upgrade
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Inventory | 11.4 | 11.4 | 26.93 | 9.86 | 1.61 | 1.58 | Upgrade
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Other Current Assets | 11.47 | 11.47 | 3.55 | 11.94 | - | - | Upgrade
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Total Current Assets | 87.07 | 87.07 | 120.55 | 92.68 | 13.33 | 10.16 | Upgrade
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Property, Plant & Equipment | 15.88 | 15.88 | 45.21 | 23.19 | 6 | 2.61 | Upgrade
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Goodwill | 13.2 | 13.2 | 13.2 | 12.17 | 0.01 | 0.01 | Upgrade
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Other Intangible Assets | 27.34 | 27.34 | 24.56 | 11.64 | 0.75 | 0.11 | Upgrade
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Long-Term Investments | 4.34 | 4.34 | 3.27 | 0.32 | 1.58 | 0.13 | Upgrade
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Long-Term Loans Receivable | - | - | 2.94 | 3.09 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7.28 | 7.28 | 9.25 | 6.72 | 0.05 | 0.02 | Upgrade
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Other Long-Term Assets | 6.07 | 6.07 | 8.55 | 3.61 | - | - | Upgrade
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Total Assets | 161.19 | 161.19 | 227.53 | 153.44 | 21.72 | 13.03 | Upgrade
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Accounts Payable | 12.19 | 12.19 | 20.53 | 16.03 | 6.14 | 4.56 | Upgrade
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Accrued Expenses | 0.2 | 0.2 | - | - | - | 0 | Upgrade
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Short-Term Debt | 5.47 | 5.47 | 30.27 | 11.68 | 2.48 | 0.94 | Upgrade
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Current Portion of Long-Term Debt | 19.56 | 19.56 | 37.72 | 7.33 | 0.4 | 0.2 | Upgrade
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Current Portion of Leases | 0.44 | 0.44 | 0.3 | 0.22 | 0.01 | 0.05 | Upgrade
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Current Income Taxes Payable | 1.71 | 1.71 | 3.73 | 2.01 | 0.46 | 0 | Upgrade
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Other Current Liabilities | 37.87 | 37.87 | 50.36 | 57.35 | 3.45 | 1.56 | Upgrade
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Total Current Liabilities | 77.44 | 77.44 | 142.91 | 94.62 | 12.95 | 7.31 | Upgrade
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Long-Term Debt | 9.91 | 9.91 | 11.61 | 15.36 | 2.61 | 0.42 | Upgrade
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Long-Term Leases | 2.59 | 2.59 | 2.64 | 2.27 | 0.12 | 0.07 | Upgrade
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Long-Term Unearned Revenue | 0.19 | 0.19 | 0.19 | 0.19 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2.83 | 2.83 | 3.46 | 8.77 | 0.07 | 0.07 | Upgrade
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Other Long-Term Liabilities | 63.24 | 63.24 | 33.82 | 15.59 | 0.33 | 0.22 | Upgrade
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Total Liabilities | 156.19 | 156.19 | 194.63 | 136.8 | 16.08 | 8.1 | Upgrade
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Common Stock | 1.48 | 1.48 | 1.45 | 1.36 | 1.07 | 1.07 | Upgrade
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Additional Paid-In Capital | 33.81 | 33.81 | 28.85 | 11.71 | - | - | Upgrade
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Retained Earnings | -29.92 | -29.92 | -3.75 | 1.13 | 4.43 | 3.58 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.91 | -0.77 | - | - | Upgrade
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Comprensive Income & Other | -3.28 | -3.28 | 5.46 | 3.2 | 0.11 | 0.24 | Upgrade
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Total Common Equity | 1.98 | 1.98 | 31.09 | 16.63 | 5.61 | 4.89 | Upgrade
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Minority Interest | 3.01 | 3.01 | 1.8 | 0.01 | 0.03 | 0.04 | Upgrade
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Shareholders' Equity | 4.99 | 4.99 | 32.89 | 16.64 | 5.64 | 4.93 | Upgrade
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Total Liabilities & Equity | 161.19 | 161.19 | 227.53 | 153.44 | 21.72 | 13.03 | Upgrade
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Total Debt | 37.97 | 37.97 | 82.54 | 36.86 | 5.62 | 1.68 | Upgrade
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Net Cash (Debt) | -32.44 | -32.44 | -64.11 | -17.68 | -1.6 | 3.17 | Upgrade
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Net Cash Growth | - | - | - | - | - | 32.97% | Upgrade
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Net Cash Per Share | -0.58 | -0.58 | -1.14 | -0.34 | -0.37 | - | Upgrade
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Filing Date Shares Outstanding | 59.25 | 59.25 | 57.76 | 53.93 | 4.29 | - | Upgrade
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Total Common Shares Outstanding | 59.25 | 59.25 | 57.76 | 53.93 | 4.29 | - | Upgrade
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Working Capital | 9.63 | 9.63 | -22.36 | -1.94 | 0.38 | 2.85 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.54 | 0.31 | 1.31 | - | Upgrade
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Tangible Book Value | -38.55 | -38.55 | -6.67 | -7.18 | 4.86 | 4.77 | Upgrade
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Tangible Book Value Per Share | -0.65 | -0.65 | -0.12 | -0.13 | 1.13 | - | Upgrade
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Land | 5 | 5 | 5.25 | 5.05 | 1.77 | 1.41 | Upgrade
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Construction In Progress | 7.33 | 7.33 | 34 | 14.4 | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.