Ecoener, S.A. (BME: ENER)
Spain flag Spain · Delayed Price · Currency is EUR
4.400
+0.010 (0.23%)
Dec 20, 2024, 5:22 PM CET

Ecoener Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
68.9775.5280.3942.5413.6812.68
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Short-Term Investments
3.132.3710.0342.212.042.17
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Accounts Receivable
13.989.389.337.35.96.24
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Other Receivables
11.077.026.613.318.633.57
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Inventory
1.41.15--0.23-
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Other Current Assets
7.615.964.971.710.820.96
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Total Current Assets
106.16101.4111.31107.0831.2925.62
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Property, Plant & Equipment
521.85436.85341.77229.81183.51157.13
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Goodwill
3.913.913.913.913.913.98
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Other Intangible Assets
4.363.973.894.14.053.49
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Long-Term Investments
5.814.070.220.250.460.76
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Long-Term Deferred Tax Assets
34.0828.9422.3922.095.034.18
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Other Long-Term Assets
0.641.090.660.670.680.72
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Total Assets
676.81580.23484.15367.89228.93195.86
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Accounts Payable
10.635.0113.811.2202.18
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Accrued Expenses
1.191.221.180.470.850.96
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Current Portion of Long-Term Debt
58.1255.7915.4316.118.7410.45
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Current Portion of Leases
0.650.640.530.280.393.1
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Current Income Taxes Payable
1.370.530.230.080.14-
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Other Current Liabilities
23.413.1814.766.723.950.03
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Total Current Liabilities
95.3676.3745.9424.8624.0816.72
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Long-Term Debt
395.2326.17262.68186.32178.79127.17
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Long-Term Leases
10.538.818.837.146.7226.27
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Long-Term Unearned Revenue
22.6315.5916.0515.586.076.2
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Long-Term Deferred Tax Liabilities
3.62.791.961.140.13-
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Other Long-Term Liabilities
5.7312.7616.1613.721.524.08
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Total Liabilities
533.04442.49351.62248.76217.31180.45
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Common Stock
18.2218.2218.2218.220.56-
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Additional Paid-In Capital
105.9105.9105.9105.94.82-
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Retained Earnings
3.6511.0116.886.063.465.31
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Treasury Stock
-0.14-0.08-0.12---
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Comprehensive Income & Other
4.67-7.85-18.45-19.1-6.22.08
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Total Common Equity
132.3127.21122.42111.082.647.38
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Minority Interest
11.4710.5310.18.058.978.03
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Shareholders' Equity
143.77137.74132.52119.1311.6215.41
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Total Liabilities & Equity
676.81580.23484.15367.89228.93195.86
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Total Debt
464.49391.41287.46209.84204.65167
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Net Cash (Debt)
-392.39-313.51-197.05-125.09-188.93-152.14
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Net Cash Per Share
-6.89-5.51-3.46-2.91-179.56-
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Filing Date Shares Outstanding
56.9156.9356.9256.951.75-
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Total Common Shares Outstanding
56.9156.9356.9256.951.75-
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Working Capital
10.825.0465.3782.217.228.9
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Book Value Per Share
2.322.232.151.951.51-
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Tangible Book Value
124.04119.33114.63103.08-5.31-0.08
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Tangible Book Value Per Share
2.182.102.011.81-3.03-
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Land
132.75128.66127.64124.72117.141.56
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Buildings
-----114.45
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Machinery
304.12300.36146.38131.39106.33-
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Construction In Progress
181.9798.42147.4344.0920.114.88
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Source: S&P Capital IQ. Utility template. Financial Sources.