Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF)

BME:EIDF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.06	6.16	5.32	16.28	19.13	2.55
Short-Term Investments	14.72	1.3	9.42	16.1	20.86	1.47
Cash & Short-Term Investments	18.78	7.46	14.74	32.38	39.99	4.02
Cash Growth	151.75%	-49.41%	-54.47%	-19.02%	894.71%	-17.13%
Accounts Receivable	26.16	33.14	46.92	54.56	38.66	7.7
Inventory	4.53	6.67	10.95	26.93	9.86	1.61
Other Current Assets	6.15	49.47	14	6.68	4.17	-
Total Current Assets	55.61	96.74	86.62	120.55	92.68	13.33
Net Property, Plant & Equipment	15.03	13.63	20.95	45.21	23.19	6
Other Intangible Assets	28.02	25.91	27.34	24.56	11.64	0.76
Goodwill	1.03	1.03	13.2	13.2	12.17	0.01
Long-Term Investments	3.25	3.34	10.39	14.74	7.01	1.58
Other Long-Term Assets	1.76	1.55	2.75	9.27	6.74	0.04
Total Assets	104.7	142.21	161.25	227.53	153.44	21.72

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	6.96	8.29	13.86	20.53	16.03	6.14
Accrued Expenses	12.04	10.01	17.09	8.4	4.99	3.07
Current Portion of Long-Term Debt	31.84	10.13	25.03	67.99	19.02	2.88
Current Portion of Leases	0.69	0.61	0.5	0.3	0.22	0.01
Other Current Liabilities	55.99	80.41	58.92	78.36	77.39	10.52
Total Current Liabilities	88.51	90.98	82.9	142.91	94.62	12.95
Long-Term Debt	5.3	17.04	72.73	44.98	30.75	2.74
Long-Term Leases	7.73	6.91	7.74	2.64	2.27	0.12
Other Long-Term Liabilities	2.68	4.86	8.77	4.11	9.17	0.27
Total Long-Term Liabilities	15.72	28.81	89.24	51.72	42.18	3.13
Total Liabilities	104.23	119.79	172.13	194.63	136.8	16.08

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1.59	1.58	1.48	1.45	1.36	1.07
Treasury Stock	-0.09	-0.08	-0.1	-0.91	-0.77	-
Additional Paid-in Capital	105.61	116.11	33.81	28.85	11.71	-
Accumulated Other Comprehensive Income	-	0	0	-	-	0.14
Retained Earnings	-113.09	-99.63	-49.09	1.71	4.33	4.4
Total Common Shareholders' Equity	-5.98	17.98	-13.9	31.09	16.63	5.47
Minority Interest	6.45	4.44	3.01	1.8	0.01	0.03
Shareholders' Equity	0.48	22.42	-10.89	32.89	16.64	5.64
Total Liabilities & Equity	104.7	142.21	161.25	227.53	153.44	21.72

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	45.57	34.69	106	115.9	52.25	5.75
Net Cash (Debt)	-26.79	-27.23	-91.26	-83.52	-12.26	-1.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.43	-1.63	-1.49	-0.23	-0.40
Book Value	-5.98	17.98	-13.9	31.09	16.63	5.47
Book Value Per Share	-0.10	0.28	-0.25	0.56	0.32	1.28
Tangible Book Value	-35.03	-8.96	-54.44	-6.67	-7.18	4.7
Tangible Book Value Per Share	-0.58	-0.14	-0.97	-0.12	-0.14	1.10

Data Source: Fiscal.ai Last updated: Oct 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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