Enerside Energy, S.A. (BME: ENRS)
3.300
0.00 (0.00%)
Sep 4, 2024, 4:35 PM CET
Enerside Energy 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 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
Cash & Equivalents | 1.2 | 1.2 | 11.36 | 2.53 | 1.08 | 0.41 |
Short-Term Investments | 2.19 | 2.19 | 2.46 | 1.78 | 1.77 | 0.07 |
Cash & Short-Term Investments | 3.39 | 3.39 | 13.83 | 4.31 | 2.84 | 0.48 |
Cash Growth | -75.45% | -75.45% | 220.57% | 51.61% | 492.56% | - |
Accounts Receivable | 6.14 | 6.14 | 13.53 | 5.08 | 0.53 | 1.46 |
Other Receivables | 3.96 | 3.96 | 2.95 | 1.42 | 0.34 | 0.25 |
Receivables | 10.09 | 10.09 | 16.48 | 6.5 | 0.87 | 1.71 |
Inventory | 30.77 | 30.77 | 31.17 | 6.03 | 4.81 | 2.99 |
Other Current Assets | - | - | - | 0.3 | 0.3 | - |
Total Current Assets | 44.26 | 44.26 | 61.48 | 17.14 | 8.82 | 5.18 |
Property, Plant & Equipment | 29.21 | 29.21 | 21.32 | 0.63 | 0.09 | 0.12 |
Long-Term Investments | 1.17 | 1.17 | 1.15 | 0.1 | 0.01 | 0.01 |
Other Intangible Assets | 0.51 | 0.51 | 0.15 | 0.07 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | - | - | 3.38 | 1.13 | 0.28 | 0.12 |
Other Long-Term Assets | - | - | 0.23 | - | - | - |
Total Assets | 75.15 | 75.15 | 87.72 | 19.07 | 9.21 | 5.44 |
Accounts Payable | 11.52 | 11.52 | 7.05 | 2.31 | 0.13 | 0.68 |
Accrued Expenses | 3.15 | 3.15 | 5.02 | 1.01 | 0.35 | 0.47 |
Short-Term Debt | - | - | - | - | 0.12 | - |
Current Portion of Long-Term Debt | 22.63 | 22.63 | 9.87 | 2.36 | 2.2 | 0.98 |
Current Portion of Leases | - | - | 0.01 | - | - | - |
Current Income Taxes Payable | 0.64 | 0.64 | 0.64 | 0.64 | - | - |
Current Unearned Revenue | 0 | 0 | - | 1.31 | - | - |
Other Current Liabilities | 4.49 | 4.49 | 2.86 | 1 | 0.05 | 0.85 |
Total Current Liabilities | 42.42 | 42.42 | 25.46 | 8.63 | 2.85 | 2.98 |
Long-Term Debt | 26.13 | 26.13 | 17.83 | 2.23 | 2.28 | 0.78 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Liabilities | - | - | - | - | - | 0.1 |
Total Liabilities | 68.71 | 68.71 | 43.55 | 10.86 | 5.13 | 3.86 |
Common Stock | 0.37 | 0.37 | 0.37 | 0.28 | 0.27 | 0.23 |
Additional Paid-In Capital | 64.49 | 64.49 | 64.49 | 11.69 | 7.17 | 2.3 |
Retained Earnings | -38.68 | -38.68 | -13.63 | -0.26 | -0.14 | 0.04 |
Treasury Stock | -0.79 | -0.79 | -0.42 | - | - | - |
Comprensive Income & Other | -18.92 | -18.92 | -6.64 | -3.51 | -3.22 | -0.91 |
Total Common Equity | 6.47 | 6.47 | 44.17 | 8.2 | 4.08 | 1.66 |
Minority Interest | -0.03 | -0.03 | -0.01 | 0.01 | -0 | -0.08 |
Shareholders' Equity | 6.44 | 6.44 | 44.17 | 8.2 | 4.08 | 1.59 |
Total Liabilities & Equity | 75.15 | 75.15 | 87.72 | 19.07 | 9.21 | 5.44 |
Total Debt | 48.76 | 48.76 | 27.71 | 4.59 | 4.6 | 1.76 |
Net Cash (Debt) | -45.37 | -45.37 | -13.88 | -0.28 | -1.76 | -1.28 |
Net Cash Per Share | -1.22 | -1.22 | -0.37 | -0.01 | -0.07 | - |
Filing Date Shares Outstanding | 37.13 | 37.13 | 37.24 | 31.1 | 26.97 | - |
Total Common Shares Outstanding | 37.13 | 37.13 | 37.24 | 31.1 | 26.97 | - |
Working Capital | 1.84 | 1.84 | 36.02 | 8.51 | 5.98 | 2.2 |
Book Value Per Share | 0.17 | 0.17 | 1.19 | 0.26 | 0.15 | - |
Tangible Book Value | 5.96 | 5.96 | 44.02 | 8.13 | 4.07 | 1.65 |
Tangible Book Value Per Share | 0.16 | 0.16 | 1.18 | 0.26 | 0.15 | - |
Land | 0.1 | 0.1 | - | - | - | - |
Machinery | 0.8 | 0.8 | 0.83 | 0.29 | - | - |
Construction In Progress | 26.72 | 26.72 | 20.51 | 0.45 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.