Ecoener, S.A.
MSE:ENER.MC
4.32 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 68.974 | 68.974 | 75.524 | 75.524 | 60.905 | 83.531 | 70.106 | 45.612 | 33.519 | 97.675 | 13.681 |
| Kortetermijnbeleggingen
| 3.133 | 3.133 | 2.37 | 2.37 | 5.927 | 6.113 | 9.2 | 43.191 | 41.709 | 2.525 | 1.788 |
| Liquide middelen en kortetermijnbeleggingen
| 72.107 | 72.107 | 77.894 | 77.894 | 66.832 | 89.644 | 79.306 | 88.803 | 75.228 | 100.2 | 15.469 |
| Nettovorderingen
| 13.979 | 13.979 | 16.405 | 9.384 | 16.119 | 8.654 | 15.93 | 28.419 | 20.612 | 22.097 | 14.953 |
| Voorraad
| 1.4 | 1.4 | 1.146 | 1.146 | 22.812 | 0 | 11.104 | 0.033 | 9.525 | 11.366 | 0.057 |
| Overige vlottende activa
| 18.675 | 18.675 | 5.955 | 12.976 | 3.608 | 11.073 | 4.971 | 1.958 | 1.71 | 1.089 | 0.815 |
| Totaal vlottende activa
| 106.161 | 106.161 | 101.4 | 101.4 | 109.371 | 109.371 | 111.311 | 119.213 | 107.075 | 134.752 | 31.294 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 521.853 | 521.853 | 436.846 | 436.846 | 390.83 | 390.832 | 341.773 | 264.591 | 229.813 | 195.066 | 183.514 |
| Goodwill
| 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 |
| Immateriële activa
| 4.357 | 4.357 | 3.97 | 3.97 | 3.683 | 3.683 | 3.891 | 4.117 | 4.095 | 4.07 | 4.046 |
| Goodwill en immateriële activa
| 8.262 | 8.262 | 7.875 | 7.875 | 7.588 | 7.588 | 7.796 | 8.022 | 8 | 7.975 | 7.951 |
| Langetermijnbeleggingen
| 5.811 | 5.811 | 2.573 | 4.071 | -3.128 | 2.798 | -9.114 | -43.126 | -41.705 | -2.465 | -1.747 |
| Belastingvorderingen
| 34.083 | 0 | 28.944 | 0 | 21.086 | 0 | 22.388 | 20.362 | 22.085 | 12.706 | 5.033 |
| Overige niet-vlottende activa
| 0.641 | 34.724 | 2.587 | 30.033 | 6.578 | 21.736 | 9.991 | 44.124 | 42.624 | 3.621 | 2.883 |
| Totaal niet-vlottende activa
| 570.65 | 570.65 | 478.825 | 478.825 | 422.954 | 422.954 | 372.834 | 293.973 | 260.817 | 216.903 | 197.634 |
| Totaal activa
| 676.811 | 676.811 | 580.225 | 580.225 | 532.325 | 532.325 | 484.145 | 413.186 | 367.892 | 351.655 | 228.928 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 10.63 | 10.63 | 5.013 | 5.013 | 6.815 | 6.815 | 13.812 | 5.927 | 1.216 | 1.351 | 0.004 |
| Kortlopende schulden
| 58.124 | 58.124 | 37.021 | 55.789 | 21.558 | 30.408 | 13.969 | 12.26 | 15.086 | 14.57 | 10.792 |
| Belastingschulden
| 0 | 0 | 0.525 | 0 | 1.155 | 0 | 1.757 | 2.567 | 1.125 | 1.642 | 1.085 |
| Uitgestelde opbrengsten
| 0.598 | 1.831 | 0.618 | 1.862 | 20.991 | 1.527 | 0.598 | 8.109 | 8.399 | 14.836 | 13.164 |
| Overige kortlopende verplichtingen
| 26.006 | 26.604 | 33.713 | 15.563 | 0.254 | 12.395 | 17.562 | 0.146 | 0.163 | 0.131 | 0.118 |
| Totaal kortlopende verplichtingen
| 95.358 | 95.358 | 76.365 | 76.365 | 49.618 | 49.618 | 45.941 | 26.442 | 24.864 | 30.888 | 24.078 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 395.196 | 395.196 | 287.621 | 326.17 | 286.886 | 308.82 | 269.945 | 197.314 | 191.881 | 172.066 | 171.246 |
| Uitgestelde opbrengsten niet-vlottend
| 10.529 | 0 | 12.178 | 0 | 12.608 | 0 | 13.007 | 13.139 | 13.26 | 13.35 | 3.607 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.596 | 0 | 2.792 | 0 | 1.291 | 0 | 2.384 | 1.587 | 1.141 | 0.938 | 0.126 |
| Overige niet-vlottende verplichtingen
| 28.359 | 42.484 | 51.354 | 39.953 | 48.264 | 40.229 | 20.345 | 42.616 | 17.614 | 18.325 | 18.255 |
| Totaal niet-vlottende verplichtingen
| 437.68 | 437.68 | 353.945 | 366.123 | 349.049 | 349.049 | 305.681 | 254.656 | 223.896 | 204.679 | 193.234 |
| Totaal passiva
| 533.038 | 533.038 | 430.31 | 442.488 | 398.667 | 398.667 | 351.622 | 281.098 | 248.76 | 235.567 | 217.312 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 6.573 | 0 | 0 | 0 | 0 | 105.799 | 0 | 0 | 6.468 | 9.583 | 0 |
| Gewone aandelen
| 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 0.56 |
| Ingehouden winsten
| 3.651 | 3.651 | 11.009 | 11.009 | 2.975 | 2.975 | 16.878 | 10.847 | 6.058 | 3.109 | 3.457 |
| Overige gereserveerde algehele resultaten
| 4.667 | 4.667 | 9.73 | -7.852 | 6.09 | -3.458 | 4.998 | 5.493 | -6.468 | -9.583 | 0 |
| Overige totale aandeelhoudersvermogen
| 99.186 | 105.759 | 88.242 | 105.824 | 96.251 | 105.799 | 82.324 | 88.369 | 86.8 | 86.634 | -1.373 |
| Totaal eigen vermogen van aandeelhouders
| 132.301 | 132.301 | 127.205 | 127.205 | 123.54 | 123.54 | 122.424 | 122.933 | 111.082 | 107.967 | 2.644 |
| Totaal eigen vermogen
| 143.773 | 143.773 | 137.737 | 137.737 | 133.658 | 133.658 | 132.523 | 132.088 | 119.132 | 116.088 | 11.616 |
| Totaal passiva en aandeelhoudersvermogen
| 676.811 | 676.811 | 580.225 | 580.225 | 532.325 | 532.325 | 484.145 | 413.186 | 367.892 | 351.655 | 228.928 |