Enerside Energy, S.A. (BME:ENRS)
Spain · Delayed Price · Currency is EUR 0.6750
+0.0900 (15.38%)
Aug 7, 2026, 1:43 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 | 2.08 |
Cash & Short-Term Investments | 2.76 | 3.67 | 3.39 | 13.83 | 4.61 |
Cash Growth | -24.84% | 8.04% | -75.45% | 199.72% | 46.69% |
Accounts Receivable | 0.44 | 1.61 | 6.14 | 13.53 | 5.08 |
Other Receivables | 0.11 | 0.33 | 3.89 | 2.8 | 0.17 |
Total Trade Receivables | 0.55 | 1.94 | 10.03 | 16.33 | 5.25 |
Inventory | 55.66 | 52.38 | 30.77 | 31.17 | 6.03 |
Other Current Assets | 2.13 | 2.31 | 0.07 | 0.15 | 1.25 |
Total Current Assets | 61.1 | 60.3 | 44.26 | 61.48 | 17.14 |
Net Property, Plant & Equipment | 25.5 | 27 | 29.21 | 21.32 | 0.63 |
Other Intangible Assets | 0.26 | 0.38 | 0.51 | 0.15 | 0.07 |
Long-Term Investments | 0.1 | 0.08 | 1.35 | 1.53 | 0.1 |
Other Long-Term Assets | - | - | - | 3.38 | 1.13 |
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 | 10.82 | 10.62 | 15.69 | 11.06 | 6 |
Short-Term Debt | 59.23 | 12.18 | 22.63 | 9.88 | 2.36 |
Unearned Revenue | 0.07 | 0.08 | 0 | - | 1.31 |
Other Current Liabilities | 8.39 | 10.94 | 5.63 | 5.27 | 0.27 |
Total Current Liabilities | 78.44 | 33.74 | 42.42 | 25.46 | 8.63 |
Long-Term Debt | 4.53 | 44.06 | 26.13 | 17.83 | 2.22 |
Other Long-Term Liabilities | 1.01 | 0 | 0.16 | 0.26 | 0 |
Total Long-Term Liabilities | 5.54 | 44.06 | 26.29 | 18.09 | 2.23 |
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 | 0.86 | 0.78 | 0.75 | 0.75 | 0.28 |
Treasury Stock | -0.65 | -0.6 | -0.79 | -0.42 | - |
Additional Paid-in Capital | 79.05 | 71.09 | 64.49 | 64.49 | 11.69 |
Accumulated Other Comprehensive Income | 3.04 | 2.81 | 1.13 | -0.59 | -0.1 |
Retained Earnings | -92.21 | -77.74 | -30.46 | -19.68 | -3.67 |
Total Common Shareholders' Equity | -9.91 | -3.66 | 5.35 | 44.55 | 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 | 4.58 |
Net Cash (Debt) | -61 | -52.58 | -45.37 | -13.88 | 0.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.35 | -1.22 | -0.37 | 0.00 |
Book Value | -9.91 | -3.66 | 5.35 | 44.55 | 8.2 |
Book Value Per Share | -0.23 | -0.09 | 0.14 | 1.19 | 0.30 |
Tangible Book Value | -10.17 | -4.04 | 4.84 | 44.39 | 8.13 |
Tangible Book Value Per Share | -0.24 | -0.10 | 0.13 | 1.19 | 0.30 |