ENENSYS Technologies SA (EPA:ALNN6)
France · Delayed Price · Currency is EUR 1.125
-0.005 (-0.44%)
Aug 21, 2026, 4:32 PM CET
ENENSYS Technologies 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 | 2.73 | 3.53 | 3.36 | 3.63 | 2.95 |
Cash & Short-Term Investments | 2.73 | 3.53 | 3.36 | 3.63 | 2.95 |
Cash Growth | -22.85% | 5.15% | -7.34% | 23.09% | 66.20% |
Accounts Receivable | 1.84 | 2.59 | 1.67 | 1.88 | 3 |
Other Receivables | 1.94 | 2.38 | 2.17 | 2.47 | 2.74 |
Receivables | 3.78 | 4.97 | 3.84 | 4.34 | 5.75 |
Inventory | 2.28 | 2.79 | 3.44 | 3.09 | 2.32 |
Prepaid Expenses | 0.23 | 0.26 | 0.34 | 0.19 | 0.18 |
Other Current Assets | 0.06 | 0.12 | 0.16 | 0.28 | 1.01 |
Total Current Assets | 9.08 | 11.67 | 11.13 | 11.53 | 12.2 |
Property, Plant & Equipment | 3.36 | 3.88 | 4.23 | 4.37 | 4.63 |
Long-Term Investments | 0.98 | 1.17 | 1.17 | - | 1.19 |
Goodwill | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | 0.01 | 0.01 | 0.03 | 0.09 | 0.93 |
Other Long-Term Assets | 0.18 | -0 | - | 1.17 | -0 |
Total Assets | 13.7 | 16.82 | 16.66 | 17.25 | 19.05 |
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 | 1.24 | 1.61 | 2.02 | 1.54 | 2.11 |
Accrued Expenses | 1.47 | 1.92 | 1.61 | 1.45 | 2.58 |
Short-Term Debt | 0.01 | 0.01 | 0.01 | 0.02 | 0.55 |
Current Portion of Long-Term Debt | 0.55 | 0.44 | 0.27 | 0.06 | 5.21 |
Current Portion of Leases | 0.44 | 0.43 | 0.41 | 0.36 | 0.34 |
Current Income Taxes Payable | - | - | -0 | 0.06 | 0.02 |
Current Unearned Revenue | 0.93 | 0.96 | 0.95 | 1.01 | 0.91 |
Other Current Liabilities | 0.17 | 0.3 | 1 | 0.79 | 0.36 |
Total Current Liabilities | 4.8 | 5.67 | 6.27 | 5.28 | 12.08 |
Long-Term Debt | 5.76 | 6.21 | 6.8 | 7.98 | 7.22 |
Long-Term Leases | 2.02 | 2.42 | 2.72 | 2.83 | 3.04 |
Pension & Post-Retirement Benefits | 0.29 | 0.25 | 0.19 | 0.17 | 0.42 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.18 |
Other Long-Term Liabilities | 0.12 | 0.01 | 0.01 | 0.01 | 0.09 |
Total Liabilities | 13 | 14.55 | 15.98 | 16.28 | 23.02 |
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 | 1.94 | 1.94 | 1.94 | 1.94 | 1.63 |
Additional Paid-In Capital | - | - | 6.63 | 6.63 | 5.39 |
Retained Earnings | -1.68 | -0.15 | -8.49 | -8.08 | -11.58 |
Comprehensive Income & Other | 0.44 | 0.47 | 0.6 | 0.48 | 0.59 |
Shareholders' Equity | 0.7 | 2.27 | 0.68 | 0.97 | -3.98 |
Total Liabilities & Equity | 13.7 | 16.82 | 16.66 | 17.25 | 19.05 |
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 | 8.78 | 9.51 | 10.2 | 11.25 | 16.35 |
Net Cash (Debt) | -6.06 | -5.98 | -6.84 | -7.62 | -13.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.81 | -1.51 | -0.97 | -1.00 | -0.17 |
Filing Date Shares Outstanding | 6.49 | 6.49 | 6.49 | 7.77 | 6.51 |
Total Common Shares Outstanding | 6.49 | 6.49 | 6.49 | 7.77 | 6.51 |
Working Capital | 4.27 | 5.99 | 4.86 | 6.25 | 0.12 |
Book Value Per Share | 0.11 | 0.35 | 0.10 | 0.12 | -0.61 |
Tangible Book Value | 0.6 | 2.16 | 0.55 | 0.79 | -5.01 |
Tangible Book Value Per Share | 0.09 | 0.33 | 0.08 | 0.10 | -0.77 |
Machinery | 5.93 | 5.85 | 5.7 | 5.49 | 5.36 |
Order Backlog | - | - | - | 6 | - |