SA Energisme (EPA:ALNRG)
France
· Delayed Price · Currency is EUR 0.0044
-0.0001 (-2.22%)
Jun 27, 2025, 3:29 PM CET
SA Energisme 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 | 2017 - 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 | 2017 - 2019 |
Cash & Equivalents | 2.02 | 8.18 | 0.09 | 0.29 | 1.12 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 2.02 | 8.18 | 0.09 | 0.29 | 1.12 | Upgrade
|
Cash Growth | -75.32% | 8938.88% | -68.58% | -74.24% | 1343.01% | Upgrade
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Accounts Receivable | 3 | 3.4 | 2.21 | 1.97 | 0.52 | Upgrade
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Other Receivables | 2.03 | 1.5 | 1 | 1 | 1.03 | Upgrade
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Receivables | 5.03 | 4.91 | 3.22 | 2.96 | 1.56 | Upgrade
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Inventory | - | - | - | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | 0.11 | 0.25 | 0.11 | 0.16 | 0.42 | Upgrade
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Other Current Assets | 0.47 | 0 | 0 | 0 | -0 | Upgrade
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Total Current Assets | 7.63 | 13.33 | 3.42 | 3.43 | 3.12 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | Upgrade
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Long-Term Investments | 0.43 | 0.01 | 0.18 | 0.2 | 0.23 | Upgrade
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Other Intangible Assets | 3.79 | 5.14 | 9.69 | 9.42 | 8.01 | Upgrade
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Other Long-Term Assets | 0.07 | 0.58 | -0 | - | 0 | Upgrade
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Total Assets | 11.96 | 19.1 | 13.33 | 13.12 | 11.42 | Upgrade
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Accounts Payable | 1.9 | 3.34 | 3.83 | 3.43 | 2.98 | Upgrade
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Accrued Expenses | - | - | - | - | 1.12 | Upgrade
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Short-Term Debt | - | - | 0.11 | 0.06 | 0.02 | Upgrade
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Current Portion of Long-Term Debt | 0.75 | - | 5.07 | - | - | Upgrade
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Current Income Taxes Payable | 2.98 | 4.44 | 5.09 | 3.66 | 0.05 | Upgrade
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Current Unearned Revenue | 0.75 | - | 0.58 | - | - | Upgrade
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Other Current Liabilities | 0.12 | - | - | - | - | Upgrade
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Total Current Liabilities | 6.5 | 7.77 | 14.67 | 7.15 | 4.16 | Upgrade
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Long-Term Debt | 2.14 | 3.82 | 1.52 | 3.75 | 3.62 | Upgrade
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Long-Term Unearned Revenue | - | 0.6 | - | 0.49 | 0.2 | Upgrade
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Other Long-Term Liabilities | 0.29 | 0.35 | 0.06 | 0.38 | 0.1 | Upgrade
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Total Liabilities | 8.99 | 12.64 | 16.39 | 12 | 8.08 | Upgrade
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Common Stock | 10.62 | 10.62 | 1.04 | 0.72 | 0.6 | Upgrade
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Additional Paid-In Capital | - | 1.53 | 2.8 | 8.19 | 8.16 | Upgrade
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Retained Earnings | -7.63 | -5.68 | -7.17 | -8.17 | -5.9 | Upgrade
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Comprehensive Income & Other | -0.02 | -0 | 0.28 | 0.37 | 0.47 | Upgrade
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Shareholders' Equity | 2.96 | 6.47 | -3.05 | 1.11 | 3.34 | Upgrade
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Total Liabilities & Equity | 11.96 | 19.1 | 13.33 | 13.12 | 11.42 | Upgrade
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Total Debt | 2.89 | 3.82 | 6.7 | 3.81 | 3.64 | Upgrade
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Net Cash (Debt) | -0.87 | 4.36 | -6.61 | -3.52 | -2.52 | Upgrade
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Net Cash Per Share | -0.00 | - | -0.64 | -0.49 | -0.42 | Upgrade
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Filing Date Shares Outstanding | 2,052 | - | 10.36 | 7.24 | 6.04 | Upgrade
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Total Common Shares Outstanding | 2,052 | - | 10.36 | 7.24 | 6.04 | Upgrade
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Working Capital | 1.14 | 5.56 | -11.25 | -3.72 | -1.04 | Upgrade
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Book Value Per Share | 0.00 | - | -0.29 | 0.15 | 0.55 | Upgrade
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Tangible Book Value | -0.83 | 1.32 | -12.74 | -8.31 | -4.67 | Upgrade
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Tangible Book Value Per Share | -0.00 | - | -1.23 | -1.15 | -0.77 | Upgrade
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Machinery | 0.04 | 0.04 | 0.18 | 0.19 | 0.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.