SA Energisme (EPA:ALNRG)
France · Delayed Price · Currency is EUR 0.0038
+0.0002 (5.56%)
Aug 31, 2026, 2:53 PM CET
SA Energisme 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 | 1.59 | 2.18 | 8.18 | 0.09 | 0.29 |
Short-Term Investments | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 1.59 | 2.18 | 8.18 | 0.09 | 0.29 |
Cash Growth | -27.08% | -73.32% | 8938.88% | -68.58% | -74.24% |
Accounts Receivable | 1.77 | 0.86 | 3.4 | 2.21 | 1.97 |
Other Receivables | 2.19 | 1.38 | 1.5 | 1 | 1 |
Receivables | 3.96 | 2.24 | 4.91 | 3.22 | 2.96 |
Inventory | - | - | - | - | 0.02 |
Prepaid Expenses | 0.06 | 0.12 | 0.25 | 0.11 | 0.16 |
Other Current Assets | 0.06 | 0.05 | 0 | 0 | 0 |
Total Current Assets | 5.69 | 4.63 | 13.33 | 3.42 | 3.43 |
Property, Plant & Equipment | -0.27 | -0.25 | 0.04 | 0.04 | 0.07 |
Long-Term Investments | 0.11 | 0.49 | 0.01 | 0.18 | 0.2 |
Other Intangible Assets | 3.45 | 4.03 | 5.14 | 9.69 | 9.42 |
Other Long-Term Assets | 2.04 | 2.02 | 0.58 | -0 | - |
Total Assets | 11.02 | 10.92 | 19.1 | 13.33 | 13.12 |
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 | 2.71 | 2.17 | 3.34 | 3.83 | 3.43 |
Accrued Expenses | 3.06 | 3.19 | - | - | - |
Short-Term Debt | 0.01 | 0.01 | - | 3.28 | 0.06 |
Current Portion of Long-Term Debt | 0.81 | 1.38 | - | - | - |
Current Income Taxes Payable | 0.07 | 0.08 | 4.44 | 5.09 | 3.66 |
Current Unearned Revenue | 0.93 | 0.75 | - | - | - |
Other Current Liabilities | 0.72 | 0.84 | - | 0.1 | - |
Total Current Liabilities | 8.3 | 8.42 | 7.77 | 12.3 | 7.15 |
Long-Term Debt | 4.8 | 1.5 | 3.82 | 3.32 | 3.75 |
Long-Term Unearned Revenue | - | - | 0.6 | 0.58 | 0.49 |
Pension & Post-Retirement Benefits | - | - | 0.1 | 0.14 | 0.25 |
Other Long-Term Liabilities | 0.19 | 0.2 | 0.35 | 0.06 | 0.38 |
Total Liabilities | 13.29 | 10.12 | 12.64 | 16.39 | 12 |
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 | 6.63 | 10.62 | 10.62 | 1.04 | 0.72 |
Additional Paid-In Capital | 0.22 | - | 1.53 | 2.8 | 8.19 |
Retained Earnings | -3.58 | -5.12 | -5.68 | -7.17 | -8.17 |
Comprehensive Income & Other | -5.55 | -4.7 | -0 | 0.28 | 0.37 |
Shareholders' Equity | -2.28 | 0.8 | 6.47 | -3.05 | 1.11 |
Total Liabilities & Equity | 11.02 | 10.92 | 19.1 | 13.33 | 13.12 |
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 | 5.62 | 2.89 | 3.82 | 6.6 | 3.81 |
Net Cash (Debt) | -4.03 | -0.71 | 4.36 | -6.51 | -3.52 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | - | -0.63 | -0.49 |
Filing Date Shares Outstanding | 2,210 | 2,052 | - | 10.36 | 7.24 |
Total Common Shares Outstanding | 2,210 | 2,052 | - | 10.36 | 7.24 |
Working Capital | -2.62 | -3.79 | 5.56 | -8.88 | -3.72 |
Book Value Per Share | -0.00 | 0.00 | - | -0.29 | 0.15 |
Tangible Book Value | -5.72 | -3.23 | 1.32 | -12.74 | -8.31 |
Tangible Book Value Per Share | -0.00 | -0.00 | - | -1.23 | -1.15 |
Machinery | - | - | 0.04 | 0.18 | 0.19 |