Enogia SAS

EPA:ALENO.PA

1.665 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.352.351.4321.4320.25401.9851.9852.4322.4326.4126.4121.0021.0020.680.68-0.477
Kortetermijnbeleggingen 0000000.0640000.001000000.954
Liquide middelen en kortetermijnbeleggingen 2.352.351.4321.4320.25401.9851.9852.4322.4326.4126.4121.0021.0020.680.680.477
Nettovorderingen 6.4176.4177.4124.3915.5533.0847.0674.0894.822.9324.712.6615.3383.8823.173.170
Voorraad 0.5540.5540.8990.7150.780.781.0751.0750.8730.8730.440.440.4680.2330.1150.1150
Overige vlottende activa 2.8452.8450.0613.2660.0012.7240.0012.9790.3782.643-0.0182.0310.2351.9251.771.770
Totaal vlottende activa 12.22712.2279.8049.8046.5886.58810.12810.1288.888.8811.54411.5447.0437.0435.7355.7350.477
Niet-vlottende activa:
Materiële vaste activa, netto 0.4380.4380.4580.4580.4910.4910.5740.5730.6080.6080.6820.6820.3740.3740.4270.4270
Goodwill 00000000000000000
Immateriële activa 6.596.596.0886.0885.4855.4855.3585.3584.6864.6854.1554.1553.7783.778000
Goodwill en immateriële activa 6.596.596.0886.0885.4855.4855.3585.3584.6864.6854.1554.1553.7783.778000
Langetermijnbeleggingen 0.3370.3370.3490.3490.3980.3980.4160.4160.4160.4160.4580.4590.230.230.230.230
Belastingvorderingen 00-6.0880-0.3980-0.4160-0.4160-0.458000000
Overige niet-vlottende activa 0.0010.0016.08800.398-6.3740.415-6.3473.78500.459-0.001-0-03.5343.534-0.477
Totaal niet-vlottende activa 7.3667.3666.8956.8956.3746.3746.3476.3479.0795.7095.2965.2954.3824.3824.1914.191-0.477
Totaal activa 19.59319.59316.69916.69912.96212.96216.47516.47518.57214.58916.83916.83911.42511.4259.9269.9260
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.1692.1692.2032.2033.2343.3241.9291.9291.6771.7151.3231.3231.31.31.3041.3040
Kortlopende schulden 3.6873.6871.2541.2541.1661.1651.2861.2860.5680.5680.8710.0581.9711.971000
Belastingschulden 001.30201.57701.300.76400.895000000
Uitgestelde opbrengsten 2.3230000.7450-1.286-1.2860.9880002.9230000
Overige kortlopende verplichtingen -1.3260.9971.3021.3021.6671.5774.5631.3-0.7420.8972.170.8951.5481.5480.9440.9440
Totaal kortlopende verplichtingen 6.8536.8534.7594.7596.8126.0666.4923.2292.4913.184.3642.2767.7424.8192.2482.2480
Langlopende verplichtingen:
Langetermijnschulden 2.7482.7482.7382.7382.6852.6864.5584.5582.9722.9722.9723.7853.7853.7855.4245.4240
Uitgestelde opbrengsten niet-vlottend 000.8760003.2630001.275000000
Uitgestelde belastingverplichtingen niet-vlottend 000000-3.263000-1.275000000
Overige niet-vlottende verplichtingen 2.7212.7210.4851.2380.5771.2410.4983.6725.9291.1680.2991.4850.0682.9911.7271.7270
Totaal niet-vlottende verplichtingen 5.4695.4694.0993.9763.2623.9275.0568.238.9014.143.2715.273.8536.7767.1517.1510
Totaal passiva 12.32212.3228.8588.73510.0749.99311.54811.45911.3927.327.6357.54611.59511.5959.3999.3990
Eigen vermogen:
Preferente aandelen 5.9775.9771.83300000000000000
Gewone aandelen 0.6290.6290.6290.6290.3990.3990.3990.3990.3990.3990.3990.3990.290.290.2840.2840
Ingehouden winsten -2.959-2.959-2.462-2.449-1.807-1.794-11.791-11.778-9.219-9.206-7.453-7.44-5.634-5.621-4.77-4.770
Overige gereserveerde algehele resultaten 3.6243.6241.2353.8070.4992.3752.5392.6152.222.2962.4782.5542.3932.4872.5912.5912.36
Overige totale aandeelhoudersvermogen 05.9776.6065.9773.7971.98913.7813.7813.7813.7813.7813.782.6732.6732.4222.4220
Totaal eigen vermogen van aandeelhouders 7.2717.2717.8417.9642.8882.9694.9275.0167.187.2699.2049.293-0.277-0.170.5270.5272.36
Totaal eigen vermogen 7.2717.2717.8417.9642.8882.9694.9275.0167.187.2699.2049.293-0.277-0.170.5270.5272.36
Totaal passiva en aandeelhoudersvermogen 19.59319.59316.69916.69912.96212.96216.47516.47518.57214.58916.83916.83911.42511.4259.9269.9262.36