SA Energisme (EPA: ALNRG)
France
· Delayed Price · Currency is EUR 0.0059
+0.0002 (3.51%)
Nov 20, 2024, 3:43 PM CET
SA Energisme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 2.29 | 0.09 | 0.29 | 1.12 | 0.08 | 1.35 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 0.09 | 0.29 | 1.12 | 0.08 | 1.35 | Upgrade
|
| Cash Growth | 2434.67% | -68.58% | -74.24% | 1343.01% | -94.25% | 248.98% | Upgrade
|
| Accounts Receivable | 3.33 | 2.21 | 1.97 | 0.52 | 0.43 | 0.24 | Upgrade
|
| Other Receivables | 1.91 | 1 | 1 | 1.03 | 1.52 | 0.84 | Upgrade
|
| Receivables | 5.24 | 3.22 | 2.96 | 1.56 | 1.95 | 1.08 | Upgrade
|
| Inventory | - | - | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.11 | 0.16 | 0.42 | 0.16 | 0.11 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade
|
| Total Current Assets | 7.75 | 3.42 | 3.43 | 3.12 | 2.22 | 2.58 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.07 | 0.06 | 0.07 | 0.07 | Upgrade
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| Long-Term Investments | 0.16 | 0.18 | 0.2 | 0.23 | 0.19 | 0.18 | Upgrade
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| Other Intangible Assets | 4.37 | 9.69 | 9.42 | 8.01 | 6.95 | 5.27 | Upgrade
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| Other Long-Term Assets | 0.55 | -0 | - | 0 | - | - | Upgrade
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| Total Assets | 12.87 | 13.33 | 13.12 | 11.42 | 9.44 | 8.09 | Upgrade
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| Accounts Payable | 1.89 | 3.83 | 3.43 | 2.98 | 4.65 | 1.84 | Upgrade
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| Accrued Expenses | - | - | - | 1.12 | - | 0.53 | Upgrade
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| Short-Term Debt | 0.1 | 0.11 | 0.06 | 0.02 | - | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.07 | - | - | - | 0.14 | Upgrade
|
| Current Income Taxes Payable | 3.57 | 5.09 | 3.66 | 0.05 | 1.43 | - | Upgrade
|
| Current Unearned Revenue | 0.98 | 0.58 | - | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 6.54 | 14.67 | 7.15 | 4.16 | 6.09 | 2.79 | Upgrade
|
| Long-Term Debt | 1.66 | 1.52 | 3.75 | 3.62 | 1.38 | 1.18 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.49 | 0.2 | 0.29 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.06 | 0.38 | 0.1 | 0.17 | 0.13 | Upgrade
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| Total Liabilities | 8.36 | 16.39 | 12 | 8.08 | 7.93 | 4.21 | Upgrade
|
| Common Stock | 10.62 | 1.04 | 0.72 | 0.6 | 0.43 | 0.36 | Upgrade
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| Additional Paid-In Capital | - | 2.8 | 8.19 | 8.16 | 7.35 | 9.95 | Upgrade
|
| Retained Earnings | -4.15 | -7.17 | -8.17 | -5.9 | -6.73 | -6.86 | Upgrade
|
| Comprehensive Income & Other | -1.96 | 0.28 | 0.37 | 0.47 | 0.46 | 0.43 | Upgrade
|
| Shareholders' Equity | 4.51 | -3.05 | 1.11 | 3.34 | 1.5 | 3.88 | Upgrade
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| Total Liabilities & Equity | 12.87 | 13.33 | 13.12 | 11.42 | 9.44 | 8.09 | Upgrade
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| Total Debt | 1.76 | 6.7 | 3.81 | 3.64 | 1.38 | 1.47 | Upgrade
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| Net Cash (Debt) | 0.53 | -6.61 | -3.52 | -2.52 | -1.31 | -0.13 | Upgrade
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| Net Cash Per Share | - | -0.64 | -0.49 | -0.42 | - | -0.35 | Upgrade
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| Filing Date Shares Outstanding | - | 10.36 | 7.24 | 6.04 | - | 4.32 | Upgrade
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| Total Common Shares Outstanding | - | 10.36 | 7.24 | 6.04 | - | 0.36 | Upgrade
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| Working Capital | 1.21 | -11.25 | -3.72 | -1.04 | -3.86 | -0.21 | Upgrade
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| Book Value Per Share | - | -0.29 | 0.15 | 0.55 | - | 10.71 | Upgrade
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| Tangible Book Value | 0.14 | -12.74 | -8.31 | -4.67 | -5.45 | -1.39 | Upgrade
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| Tangible Book Value Per Share | - | -1.23 | -1.15 | -0.77 | - | -3.82 | Upgrade
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| Machinery | - | 0.18 | 0.19 | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.