Ecoener, S.A. (BME: ENER)
Spain
· Delayed Price · Currency is EUR
4.400
+0.010 (0.23%)
Dec 20, 2024, 5:22 PM CET
Ecoener 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
Cash & Equivalents | 68.97 | 75.52 | 80.39 | 42.54 | 13.68 | 12.68 | Upgrade
|
Short-Term Investments | 3.13 | 2.37 | 10.03 | 42.21 | 2.04 | 2.17 | Upgrade
|
Accounts Receivable | 13.98 | 9.38 | 9.33 | 7.3 | 5.9 | 6.24 | Upgrade
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Other Receivables | 11.07 | 7.02 | 6.6 | 13.31 | 8.63 | 3.57 | Upgrade
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Inventory | 1.4 | 1.15 | - | - | 0.23 | - | Upgrade
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Other Current Assets | 7.61 | 5.96 | 4.97 | 1.71 | 0.82 | 0.96 | Upgrade
|
Total Current Assets | 106.16 | 101.4 | 111.31 | 107.08 | 31.29 | 25.62 | Upgrade
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Property, Plant & Equipment | 521.85 | 436.85 | 341.77 | 229.81 | 183.51 | 157.13 | Upgrade
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Goodwill | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 3.98 | Upgrade
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Other Intangible Assets | 4.36 | 3.97 | 3.89 | 4.1 | 4.05 | 3.49 | Upgrade
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Long-Term Investments | 5.81 | 4.07 | 0.22 | 0.25 | 0.46 | 0.76 | Upgrade
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Long-Term Deferred Tax Assets | 34.08 | 28.94 | 22.39 | 22.09 | 5.03 | 4.18 | Upgrade
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Other Long-Term Assets | 0.64 | 1.09 | 0.66 | 0.67 | 0.68 | 0.72 | Upgrade
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Total Assets | 676.81 | 580.23 | 484.15 | 367.89 | 228.93 | 195.86 | Upgrade
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Accounts Payable | 10.63 | 5.01 | 13.81 | 1.22 | 0 | 2.18 | Upgrade
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Accrued Expenses | 1.19 | 1.22 | 1.18 | 0.47 | 0.85 | 0.96 | Upgrade
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Current Portion of Long-Term Debt | 58.12 | 55.79 | 15.43 | 16.1 | 18.74 | 10.45 | Upgrade
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Current Portion of Leases | 0.65 | 0.64 | 0.53 | 0.28 | 0.39 | 3.1 | Upgrade
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Current Income Taxes Payable | 1.37 | 0.53 | 0.23 | 0.08 | 0.14 | - | Upgrade
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Other Current Liabilities | 23.4 | 13.18 | 14.76 | 6.72 | 3.95 | 0.03 | Upgrade
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Total Current Liabilities | 95.36 | 76.37 | 45.94 | 24.86 | 24.08 | 16.72 | Upgrade
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Long-Term Debt | 395.2 | 326.17 | 262.68 | 186.32 | 178.79 | 127.17 | Upgrade
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Long-Term Leases | 10.53 | 8.81 | 8.83 | 7.14 | 6.72 | 26.27 | Upgrade
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Long-Term Unearned Revenue | 22.63 | 15.59 | 16.05 | 15.58 | 6.07 | 6.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.6 | 2.79 | 1.96 | 1.14 | 0.13 | - | Upgrade
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Other Long-Term Liabilities | 5.73 | 12.76 | 16.16 | 13.72 | 1.52 | 4.08 | Upgrade
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Total Liabilities | 533.04 | 442.49 | 351.62 | 248.76 | 217.31 | 180.45 | Upgrade
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Common Stock | 18.22 | 18.22 | 18.22 | 18.22 | 0.56 | - | Upgrade
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Additional Paid-In Capital | 105.9 | 105.9 | 105.9 | 105.9 | 4.82 | - | Upgrade
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Retained Earnings | 3.65 | 11.01 | 16.88 | 6.06 | 3.46 | 5.31 | Upgrade
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Treasury Stock | -0.14 | -0.08 | -0.12 | - | - | - | Upgrade
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Comprehensive Income & Other | 4.67 | -7.85 | -18.45 | -19.1 | -6.2 | 2.08 | Upgrade
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Total Common Equity | 132.3 | 127.21 | 122.42 | 111.08 | 2.64 | 7.38 | Upgrade
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Minority Interest | 11.47 | 10.53 | 10.1 | 8.05 | 8.97 | 8.03 | Upgrade
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Shareholders' Equity | 143.77 | 137.74 | 132.52 | 119.13 | 11.62 | 15.41 | Upgrade
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Total Liabilities & Equity | 676.81 | 580.23 | 484.15 | 367.89 | 228.93 | 195.86 | Upgrade
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Total Debt | 464.49 | 391.41 | 287.46 | 209.84 | 204.65 | 167 | Upgrade
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Net Cash (Debt) | -392.39 | -313.51 | -197.05 | -125.09 | -188.93 | -152.14 | Upgrade
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Net Cash Per Share | -6.89 | -5.51 | -3.46 | -2.91 | -179.56 | - | Upgrade
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Filing Date Shares Outstanding | 56.91 | 56.93 | 56.92 | 56.95 | 1.75 | - | Upgrade
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Total Common Shares Outstanding | 56.91 | 56.93 | 56.92 | 56.95 | 1.75 | - | Upgrade
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Working Capital | 10.8 | 25.04 | 65.37 | 82.21 | 7.22 | 8.9 | Upgrade
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Book Value Per Share | 2.32 | 2.23 | 2.15 | 1.95 | 1.51 | - | Upgrade
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Tangible Book Value | 124.04 | 119.33 | 114.63 | 103.08 | -5.31 | -0.08 | Upgrade
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Tangible Book Value Per Share | 2.18 | 2.10 | 2.01 | 1.81 | -3.03 | - | Upgrade
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Land | 132.75 | 128.66 | 127.64 | 124.72 | 117.14 | 1.56 | Upgrade
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Buildings | - | - | - | - | - | 114.45 | Upgrade
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Machinery | 304.12 | 300.36 | 146.38 | 131.39 | 106.33 | - | Upgrade
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Construction In Progress | 181.97 | 98.42 | 147.43 | 44.09 | 20.1 | 14.88 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.