Ecoener, S.A. (BME:ENER)

Ecoener Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.39	76.5	71.36	75.52	80.39	42.54
Short-Term Investments	13.81	3.67	4.14	2.37	10.03	42.21
Accounts Receivable	18.41	12.66	11.69	9.38	9.33	7.3
Other Receivables	30.79	31.3	21.19	7.02	6.6	13.31
Inventory	0.07	4.79	-	1.15	-	-
Other Current Assets	13.26	8.67	7.63	5.96	4.97	1.71
Total Current Assets	146.74	137.57	116.01	101.4	111.31	107.08
Property, Plant & Equipment	695.7	683.93	648.21	436.85	341.77	229.81
Goodwill	3.91	3.91	3.91	3.91	3.91	3.91
Other Intangible Assets	17.14	4.3	5.4	3.97	3.89	4.09
Long-Term Investments	5.08	5.72	4.83	4.07	0.22	0.25
Long-Term Deferred Tax Assets	53.65	48.57	40.56	28.94	22.39	22.09
Other Long-Term Assets	13.17	12.58	2.71	1.09	0.66	0.67
Total Assets	935.38	896.58	821.62	580.23	484.15	367.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.06	3.8	11.65	5.01	13.81	1.22
Accrued Expenses	-	2.46	1.9	1.22	1.18	0.47
Current Portion of Long-Term Debt	119.56	149.69	81.98	55.79	15.43	16.1
Current Unearned Revenue	-	-	-	0.14	-	-
Current Portion of Leases	-	1.11	0.82	0.64	0.53	0.28
Current Income Taxes Payable	2.62	2.81	2.83	0.53	0.23	0.08
Other Current Liabilities	14.93	13.16	15.74	13.04	14.76	6.72
Total Current Liabilities	139.16	173.02	114.93	76.37	45.94	24.86
Long-Term Debt	604.34	539.02	520.6	326.17	262.68	186.32
Long-Term Leases	-	10.38	11.18	8.81	8.83	7.14
Long-Term Unearned Revenue	12.71	12.99	10.68	12.18	16.05	15.58
Long-Term Deferred Tax Liabilities	11.65	10.19	4.65	2.79	1.96	1.14
Other Long-Term Liabilities	7.65	7.64	8.71	16.17	16.16	13.72
Total Liabilities	775.5	753.24	670.75	442.49	351.62	248.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.22	18.22	18.22	18.22	18.22	18.22
Additional Paid-In Capital	105.9	105.9	105.9	105.9	105.9	105.9
Retained Earnings	3.13	5.44	4.7	11.01	16.88	6.06
Treasury Stock	-0.11	-0.05	-0.07	-0.08	-0.12	-
Comprehensive Income & Other	10.92	-6	8.95	-7.85	-18.45	-19.1
Total Common Equity	138.06	123.51	137.71	127.21	122.42	111.08
Minority Interest	21.82	19.84	13.16	10.53	10.1	8.05
Shareholders' Equity	159.87	143.35	150.87	137.74	132.52	119.13
Total Liabilities & Equity	935.38	896.58	821.62	580.23	484.15	367.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	723.89	700.2	614.58	391.41	287.46	209.84
Net Cash (Debt)	-639.69	-620.03	-539.08	-313.51	-197.05	-125.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.27	-10.92	-9.47	-5.51	-3.46	-2.91
Filing Date Shares Outstanding	56.92	56.93	56.93	56.93	56.92	56.95
Total Common Shares Outstanding	56.92	56.93	56.93	56.93	56.92	56.95
Working Capital	7.58	-35.44	1.08	25.04	65.37	82.21
Book Value Per Share	2.43	2.17	2.42	2.23	2.15	1.95
Tangible Book Value	117.01	115.3	128.4	119.33	114.63	103.08
Tangible Book Value Per Share	2.06	2.03	2.26	2.10	2.01	1.81
Land	184.79	171.38	137.23	128.66	127.64	124.72
Buildings	-2.41	-	-	-	-	-
Machinery	531.52	505.25	318.58	300.36	146.38	131.39
Construction In Progress	129.31	128.47	297.45	98.42	147.43	44.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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