Enogia SAS (EPA:ALENO)
France
· Delayed Price · Currency is EUR 2.870
+0.070 (2.50%)
Apr 24, 2025, 5:35 PM CET
Enogia SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2.54 | 1.43 | 1.99 | 6.41 | 0.68 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 1.43 | 1.99 | 6.41 | 0.68 | Upgrade
|
| Cash Growth | 77.03% | -27.86% | -69.04% | 842.94% | 42.56% | Upgrade
|
| Accounts Receivable | 8.02 | 4.39 | 4.09 | 2.66 | 3.17 | Upgrade
|
| Other Receivables | 3.17 | 3.02 | 2.39 | 1.85 | 1.67 | Upgrade
|
| Receivables | 11.18 | 7.41 | 6.48 | 4.51 | 4.84 | Upgrade
|
| Inventory | 0.09 | 0.72 | 1.08 | 0.44 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.23 | - | - | Upgrade
|
| Other Current Assets | 0.37 | 0.18 | 0.36 | 0.18 | 0.1 | Upgrade
|
| Total Current Assets | 14.23 | 9.8 | 10.13 | 11.54 | 5.74 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.46 | 0.57 | 0.68 | 0.43 | Upgrade
|
| Long-Term Investments | 0.32 | 0.35 | 0.42 | 0.46 | 0.23 | Upgrade
|
| Other Intangible Assets | 6.89 | 6.09 | 5.36 | 4.16 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 3.53 | Upgrade
|
| Other Long-Term Assets | 0.09 | - | - | -0 | 0 | Upgrade
|
| Total Assets | 21.91 | 16.7 | 16.48 | 16.84 | 9.93 | Upgrade
|
| Accounts Payable | 2.34 | 2.2 | 1.93 | 1.32 | 1.3 | Upgrade
|
| Current Portion of Long-Term Debt | 2.36 | - | - | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 1.04 | 1.3 | 1.3 | 0.9 | 0.94 | Upgrade
|
| Total Current Liabilities | 5.74 | 3.51 | 3.23 | 2.28 | 2.25 | Upgrade
|
| Long-Term Debt | 4.63 | 3.99 | 4.56 | 3.79 | 5.42 | Upgrade
|
| Long-Term Unearned Revenue | 3.49 | 0.88 | 3.26 | 1.28 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.36 | 0.41 | 0.21 | 0.26 | Upgrade
|
| Total Liabilities | 14.18 | 8.74 | 11.46 | 7.55 | 9.4 | Upgrade
|
| Common Stock | 0.63 | 0.63 | 0.4 | 0.4 | 0.28 | Upgrade
|
| Additional Paid-In Capital | 5.98 | 5.98 | 13.78 | 13.78 | 2.42 | Upgrade
|
| Retained Earnings | -3.41 | -2.45 | -11.78 | -7.44 | -4.77 | Upgrade
|
| Comprehensive Income & Other | 4.54 | 3.81 | 2.62 | 2.55 | 2.59 | Upgrade
|
| Shareholders' Equity | 7.73 | 7.96 | 5.02 | 9.29 | 0.53 | Upgrade
|
| Total Liabilities & Equity | 21.91 | 16.7 | 16.48 | 16.84 | 9.93 | Upgrade
|
| Total Debt | 6.99 | 3.99 | 4.56 | 3.84 | 5.42 | Upgrade
|
| Net Cash (Debt) | -4.45 | -2.56 | -2.57 | 2.57 | -4.74 | Upgrade
|
| Net Cash Per Share | -0.71 | -0.41 | -0.65 | 0.64 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 6.28 | 6.27 | 3.98 | 3.98 | 2.9 | Upgrade
|
| Total Common Shares Outstanding | 6.28 | 6.27 | 3.98 | 3.98 | 2.84 | Upgrade
|
| Working Capital | 8.5 | 6.3 | 6.9 | 9.27 | 3.49 | Upgrade
|
| Book Value Per Share | 1.23 | 1.27 | 1.26 | 2.33 | 0.19 | Upgrade
|
| Tangible Book Value | 0.84 | 1.88 | -0.34 | 5.14 | 0.53 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.30 | -0.09 | 1.29 | 0.19 | Upgrade
|
| Machinery | 0.08 | 0.08 | 0.08 | 0.08 | 0.77 | Upgrade
|
| Order Backlog | 14.4 | 6.7 | 5 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.