Enogia SAS (EPA:ALENO)
France · Delayed Price · Currency is EUR 4.510
-0.060 (-1.31%)
Sep 29, 2025, 9:30 AM CET
Enogia SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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.