Enogia SAS (EPA:ALENO)
France · Delayed Price · Currency is EUR 5.96
-0.04 (-0.67%)
Oct 2, 2026, 5:35 PM CET
Enogia SAS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.51 | 4.01 | 2.54 | 1.43 | 1.99 | 6.41 |
Cash & Short-Term Investments | 1.51 | 4.01 | 2.54 | 1.43 | 1.99 | 6.41 |
Cash Growth | -34.35% | 58.38% | 77.03% | -27.86% | -69.04% | 842.94% |
Accounts Receivable | 9.77 | 9.31 | 8.02 | 4.39 | 4.09 | 2.66 |
Other Receivables | 2.24 | 1.93 | 3.17 | 3.02 | 2.39 | 1.85 |
Receivables | 12 | 11.24 | 11.18 | 7.41 | 6.48 | 4.51 |
Inventory | 0.93 | 0.19 | 0.09 | 0.72 | 1.08 | 0.44 |
Prepaid Expenses | 0.11 | 0.11 | 0.06 | 0.06 | 0.23 | - |
Other Current Assets | 0.72 | 0.3 | 0.37 | 0.18 | 0.36 | 0.18 |
Total Current Assets | 15.27 | 15.85 | 14.23 | 9.8 | 10.13 | 11.54 |
Property, Plant & Equipment | 0.59 | 0.25 | 0.38 | 0.46 | 0.57 | 0.68 |
Long-Term Investments | 0.43 | 0.29 | 0.32 | 0.35 | 0.42 | 0.46 |
Other Intangible Assets | 8.29 | 7.55 | 6.89 | 6.09 | 5.36 | 4.16 |
Other Long-Term Assets | 0.05 | 0.05 | 0.09 | - | - | -0 |
Total Assets | 24.62 | 23.99 | 21.91 | 16.7 | 16.48 | 16.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.29 | 3.56 | 2.34 | 2.2 | 1.93 | 1.32 |
Current Portion of Long-Term Debt | 6.13 | 1.37 | - | - | - | 0.06 |
Current Income Taxes Payable | 0.41 | 1.16 | 1.04 | 1.3 | 1.3 | 0.9 |
Total Current Liabilities | 14.13 | 6.09 | 3.38 | 3.51 | 3.23 | 2.28 |
Long-Term Debt | 2.92 | 5.93 | 6.99 | 3.99 | 4.56 | 3.79 |
Long-Term Unearned Revenue | - | 4.38 | 3.49 | 0.88 | 3.26 | 1.28 |
Other Long-Term Liabilities | 0.21 | 0.19 | 0.33 | 0.36 | 0.41 | 0.21 |
Total Liabilities | 17.26 | 16.58 | 14.18 | 8.74 | 11.46 | 7.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.64 | 0.63 | 0.63 | 0.63 | 0.4 | 0.4 |
Additional Paid-In Capital | 6.12 | 5.98 | 5.98 | 5.98 | 13.78 | 13.78 |
Retained Earnings | -3.13 | -3.24 | -3.41 | -2.45 | -11.78 | -7.44 |
Comprehensive Income & Other | 3.73 | 4.04 | 4.54 | 3.81 | 2.62 | 2.55 |
Shareholders' Equity | 7.36 | 7.41 | 7.73 | 7.96 | 5.02 | 9.29 |
Total Liabilities & Equity | 24.62 | 23.99 | 21.91 | 16.7 | 16.48 | 16.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.05 | 7.3 | 6.99 | 3.99 | 4.56 | 3.84 |
Net Cash (Debt) | -7.55 | -3.28 | -4.45 | -2.56 | -2.57 | 2.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.19 | -0.52 | -0.71 | -0.41 | -0.65 | 0.64 |
Filing Date Shares Outstanding | 6.36 | 6.28 | 6.28 | 6.27 | 3.98 | 3.98 |
Total Common Shares Outstanding | 6.36 | 6.28 | 6.28 | 6.27 | 3.98 | 3.98 |
Working Capital | 1.14 | 9.76 | 10.86 | 6.3 | 6.9 | 9.27 |
Book Value Per Share | 1.16 | 1.18 | 1.23 | 1.27 | 1.26 | 2.33 |
Tangible Book Value | -0.93 | -0.14 | 0.84 | 1.88 | -0.34 | 5.14 |
Tangible Book Value Per Share | -0.15 | -0.02 | 0.13 | 0.30 | -0.09 | 1.29 |
Machinery | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Order Backlog | - | 26.8 | 14.5 | 6.7 | 5 | - |