Enogia SAS
EPA:ALENO.PA
2.04 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1.432 | 1.985 | 6.412 | 0.68 | 0.477 | 0.72 |
| Short Term Investments
| 0 | 0.064 | 0.001 | -0.001 | 0 | 0 |
| Cash and Short Term Investments
| 1.432 | 1.985 | 6.412 | 0.68 | 0.477 | 0.72 |
| Net Receivables
| 7.412 | 7.067 | 4.71 | 4.836 | 4.004 | 2.437 |
| Inventory
| 0.899 | 1.075 | 0.44 | 0.115 | 0.194 | 0.301 |
| Other Current Assets
| 0.061 | 0.001 | -0.018 | 1.77 | 1.258 | -0.001 |
| Total Current Assets
| 9.804 | 10.128 | 11.544 | 5.735 | 4.891 | 3.457 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.458 | 0.574 | 0.682 | 0.427 | 0.246 | 0.406 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.088 | 5.358 | 4.155 | 3.533 | 3.426 | 2.669 |
| Goodwill and Intangible Assets
| 6.088 | 5.358 | 4.155 | 3.533 | 3.426 | 2.669 |
| Long Term Investments
| 0.349 | 0.416 | 0.458 | 0.231 | 0.118 | 0 |
| Tax Assets
| -6.088 | -0.416 | -0.458 | -0.231 | -0.118 | 0 |
| Other Non-Current Assets
| 6.088 | 0.415 | 0.459 | 0.231 | 0.118 | 0.105 |
| Total Non-Current Assets
| 6.895 | 6.347 | 5.296 | 4.191 | 3.79 | 3.18 |
| Total Assets
| 16.699 | 16.475 | 16.839 | 9.926 | 8.681 | 6.637 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.203 | 1.929 | 1.323 | 1.304 | 1.083 | 0.522 |
| Short Term Debt
| 1.254 | 1.286 | 0.871 | 1.391 | 1.446 | 0 |
| Tax Payables
| 1.302 | 1.3 | 0.895 | 0.944 | 0.456 | 0.204 |
| Deferred Revenue
| 0 | -1.286 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.302 | 4.563 | 2.17 | 2.407 | 1.691 | 0.675 |
| Total Current Liabilities
| 4.759 | 6.492 | 4.364 | 5.102 | 4.22 | 1.197 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2.738 | 4.558 | 2.972 | 4.033 | 1.943 | 2.214 |
| Deferred Revenue Non-Current
| 0.876 | 3.263 | 1.275 | 1.463 | 1.235 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -3.263 | -1.275 | -1.463 | -1.235 | 0 |
| Other Non-Current Liabilities
| 0.485 | 0.498 | 0.299 | 0.384 | 0.278 | 0.257 |
| Total Non-Current Liabilities
| 4.099 | 5.056 | 3.271 | 4.417 | 2.221 | 2.471 |
| Total Liabilities
| 8.858 | 11.548 | 7.635 | 9.519 | 6.441 | 3.668 |
| Equity: | ||||||
| Preferred Stock
| 1.833 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.629 | 0.399 | 0.399 | 0.284 | 0.284 | 0.284 |
| Retained Earnings
| -2.462 | -11.791 | -7.453 | -4.783 | -2.787 | -2.276 |
| Accumulated Other Comprehensive Income/Loss
| 1.235 | 2.539 | 2.478 | 2.484 | 2.322 | 0 |
| Other Total Stockholders Equity
| 6.606 | 13.78 | 13.78 | 2.422 | 2.421 | 4.961 |
| Total Shareholders Equity
| 7.841 | 4.927 | 9.204 | 0.407 | 2.24 | 2.969 |
| Total Equity
| 7.841 | 4.927 | 9.204 | 0.407 | 2.24 | 2.969 |
| Total Liabilities & Shareholders Equity
| 16.699 | 16.475 | 16.839 | 9.926 | 8.681 | 6.637 |