Ecoener, S.A. (BME:ENER)
Spain · Delayed Price · Currency is EUR 4.050
-0.040 (-0.98%)
Aug 7, 2026, 1:20 PM CET
Ecoener Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 76.5 | 71.36 | 75.52 | 80.39 | 42.54 |
Short-Term Investments | 3.67 | 4.15 | 2.37 | 10.03 | 42.21 |
Cash & Short-Term Investments | 80.16 | 75.5 | 77.89 | 90.41 | 84.75 |
Cash Growth | 6.17% | -3.07% | -13.84% | 6.68% | 439.21% |
Accounts Receivable | 12.66 | 11.69 | 9.38 | 9.33 | 7.3 |
Other Receivables | 31.22 | 20.8 | 6.91 | 5.66 | 12.05 |
Total Trade Receivables | 43.88 | 32.49 | 16.3 | 14.99 | 19.35 |
Inventory | 4.79 | - | 1.15 | - | - |
Other Current Assets | 8.74 | 8.01 | 6.07 | 5.91 | 2.98 |
Total Current Assets | 137.57 | 116.01 | 101.4 | 111.31 | 107.08 |
Net Property, Plant & Equipment | 801.06 | 733.21 | 518.11 | 425.52 | 222.06 |
Other Intangible Assets | 4.3 | 5.4 | 3.97 | 3.89 | 11.85 |
Goodwill | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
Long-Term Investments | 7.18 | 5.32 | 5.7 | 0.44 | 0.25 |
Other Long-Term Assets | 61.15 | 43.27 | 30.03 | 23.04 | 22.75 |
Total Assets | 896.58 | 821.62 | 580.23 | 484.15 | 367.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.8 | 11.65 | 5.01 | 13.81 | 1.22 |
Accrued Expenses | 15.37 | 17.4 | 13.57 | 15.19 | 7.03 |
Short-Term Debt | 87.73 | 34.31 | 18.25 | 1.99 | 1.75 |
Current Portion of Long-Term Debt | 61.96 | 47.67 | 37.54 | 13.44 | 14.63 |
Current Portion of Leases | 1.11 | 0.82 | 0.64 | 0.53 | - |
Unearned Revenue | 0 | - | 0.62 | 0.6 | - |
Other Current Liabilities | 3.05 | 3.08 | 0.74 | 0.39 | 0.25 |
Total Current Liabilities | 173.02 | 114.93 | 76.37 | 45.94 | 24.86 |
Long-Term Debt | 539.02 | 520.6 | 326.17 | 262.68 | 193.46 |
Long-Term Leases | 10.38 | 11.18 | 8.81 | 8.83 | - |
Other Long-Term Liabilities | 30.82 | 24.04 | 31.14 | 34.18 | 30.44 |
Total Long-Term Liabilities | 580.22 | 555.82 | 366.12 | 305.68 | 223.9 |
Total Liabilities | 753.24 | 670.75 | 442.49 | 351.62 | 248.76 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.22 | 18.22 | 18.22 | 18.22 | 36.45 |
Treasury Stock | -0.05 | -0.07 | -0.08 | -0.12 | - |
Additional Paid-in Capital | 105.9 | 105.9 | 105.9 | 105.9 | 105.9 |
Accumulated Other Comprehensive Income | -23.35 | -3.69 | -9.48 | -3.4 | 1.01 |
Retained Earnings | 22.79 | 17.34 | 12.63 | 1.82 | -13.55 |
Total Common Shareholders' Equity | 123.51 | 137.71 | 127.21 | 122.42 | 111.08 |
Minority Interest | 19.84 | 13.16 | 10.53 | 10.1 | 8.05 |
Shareholders' Equity | 143.35 | 150.87 | 137.74 | 132.52 | 119.13 |
Total Liabilities & Equity | 896.58 | 821.62 | 580.23 | 484.15 | 367.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 700.2 | 614.58 | 391.41 | 287.46 | 209.84 |
Net Cash (Debt) | -620.03 | -539.08 | -313.51 | -197.05 | -125.09 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.92 | -9.47 | -5.51 | -3.46 | -2.91 |
Book Value | 123.51 | 137.71 | 127.21 | 122.42 | 111.08 |
Book Value Per Share | 2.18 | 2.42 | 2.23 | 2.15 | 2.58 |
Tangible Book Value | 115.3 | 128.4 | 119.33 | 114.63 | 95.33 |
Tangible Book Value Per Share | 2.03 | 2.26 | 2.10 | 2.01 | 2.22 |