Enerside Energy, S.A. (BME:ENRS)
Spain · Delayed Price · Currency is EUR 0.4420
-0.0080 (-1.78%)
Aug 27, 2026, 5:14 PM CET
Enerside Energy 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 | 1.45 | 1.72 | 1.2 | 11.36 | 2.53 |
Short-Term Investments | 1.31 | 1.94 | 2.19 | 2.46 | 1.78 |
Cash & Short-Term Investments | 2.76 | 3.67 | 3.39 | 13.83 | 4.31 |
Cash Growth | -24.84% | 8.04% | -75.45% | 220.57% | 51.62% |
Accounts Receivable | 0.44 | 1.61 | 6.14 | 13.53 | 5.08 |
Other Receivables | 2.24 | 2.64 | 3.96 | 2.95 | 1.42 |
Receivables | 2.68 | 4.26 | 10.09 | 16.48 | 6.5 |
Inventory | 55.66 | 52.38 | 30.77 | 31.17 | 6.03 |
Other Current Assets | - | - | - | - | 0.3 |
Total Current Assets | 61.1 | 60.3 | 44.26 | 61.48 | 17.14 |
Property, Plant & Equipment | 25.5 | 27 | 29.21 | 21.32 | 0.63 |
Long-Term Investments | 0.1 | 0.08 | 1.17 | 1.15 | 0.1 |
Other Intangible Assets | 0.26 | 0.38 | 0.51 | 0.15 | 0.07 |
Long-Term Deferred Tax Assets | - | - | - | 3.38 | 1.13 |
Other Long-Term Assets | -0 | - | - | 0.23 | - |
Total Assets | 86.95 | 87.76 | 75.15 | 87.72 | 19.07 |
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 | 6.21 | 7.35 | 11.52 | 7.05 | 2.31 |
Accrued Expenses | 8.81 | 8.24 | 3.15 | 5.02 | 1.01 |
Current Portion of Long-Term Debt | 59.23 | 12.18 | 22.63 | 9.87 | 2.36 |
Current Portion of Leases | - | - | - | 0.01 | - |
Current Income Taxes Payable | 0.61 | 0.61 | 0.64 | 0.64 | 0.64 |
Current Unearned Revenue | 0.07 | 0.08 | 0 | - | 1.31 |
Other Current Liabilities | 3.52 | 5.28 | 4.49 | 2.86 | 1 |
Total Current Liabilities | 78.44 | 33.74 | 42.42 | 25.46 | 8.63 |
Long-Term Debt | 4.53 | 44.06 | 26.13 | 17.83 | 2.23 |
Pension & Post-Retirement Benefits | 1.01 | - | 0.16 | 0.26 | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 83.98 | 77.81 | 68.71 | 43.55 | 10.86 |
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 | 0.43 | 0.39 | 0.37 | 0.37 | 0.28 |
Additional Paid-In Capital | 77.71 | 69.75 | 64.49 | 64.49 | 11.69 |
Retained Earnings | -13.56 | -22.58 | -38.68 | -13.63 | -0.26 |
Treasury Stock | -0.65 | -0.6 | -0.79 | -0.42 | - |
Comprehensive Income & Other | -74.27 | -51.01 | -18.92 | -6.64 | -3.51 |
Total Common Equity | -10.34 | -4.05 | 6.47 | 44.17 | 8.2 |
Minority Interest | 13.31 | 14.01 | -0.03 | -0.01 | 0.01 |
Shareholders' Equity | 2.97 | 9.96 | 6.44 | 44.17 | 8.2 |
Total Liabilities & Equity | 86.95 | 87.76 | 75.15 | 87.72 | 19.07 |
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 | 63.76 | 56.25 | 48.76 | 27.71 | 4.59 |
Net Cash (Debt) | -61 | -52.58 | -45.37 | -13.88 | -0.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.43 | -1.35 | -1.22 | -0.37 | -0.01 |
Filing Date Shares Outstanding | 42.66 | 38.89 | 37.13 | 37.24 | 31.1 |
Total Common Shares Outstanding | 42.66 | 38.89 | 37.13 | 37.24 | 31.1 |
Working Capital | -17.34 | 26.56 | 1.84 | 36.02 | 8.51 |
Book Value Per Share | -0.24 | -0.10 | 0.17 | 1.19 | 0.26 |
Tangible Book Value | -10.6 | -4.43 | 5.96 | 44.02 | 8.13 |
Tangible Book Value Per Share | -0.25 | -0.11 | 0.16 | 1.18 | 0.26 |
Land | 0.09 | 0.09 | 0.1 | - | - |
Machinery | 0.4 | 0.51 | 0.8 | 0.83 | 0.29 |
Construction In Progress | 17.31 | 18.13 | 26.72 | 20.51 | 0.45 |