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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1.432 | 1.432 | 0.254 | 0 | 1.985 | 1.985 | 2.432 | 2.432 | 6.412 | 6.412 | 1.002 | 1.002 | 0.68 | 0.68 | -0.477 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.954 |
| Cash and Short Term Investments
| 1.432 | 1.432 | 0.254 | 0 | 1.985 | 1.985 | 2.432 | 2.432 | 6.412 | 6.412 | 1.002 | 1.002 | 0.68 | 0.68 | 0.477 |
| Net Receivables
| 7.412 | 4.391 | 5.553 | 3.084 | 7.067 | 4.089 | 4.82 | 2.932 | 4.71 | 2.661 | 5.338 | 3.882 | 3.17 | 3.17 | 0 |
| Inventory
| 0.899 | 0.715 | 0.78 | 0.78 | 1.075 | 1.075 | 0.873 | 0.873 | 0.44 | 0.44 | 0.468 | 0.233 | 0.115 | 0.115 | 0 |
| Other Current Assets
| 0.061 | 3.266 | 0.001 | 2.724 | 0.001 | 2.979 | 0.378 | 2.643 | -0.018 | 2.031 | 0.235 | 1.925 | 1.77 | 1.77 | 0 |
| Total Current Assets
| 9.804 | 9.804 | 6.588 | 6.588 | 10.128 | 10.128 | 8.88 | 8.88 | 11.544 | 11.544 | 7.043 | 7.043 | 5.735 | 5.735 | 0.477 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.458 | 0.458 | 0.491 | 0.491 | 0.574 | 0.573 | 0.608 | 0.608 | 0.682 | 0.682 | 0.374 | 0.374 | 0.427 | 0.427 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.088 | 6.088 | 5.485 | 5.485 | 5.358 | 5.358 | 4.686 | 4.685 | 4.155 | 4.155 | 3.778 | 3.778 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.088 | 6.088 | 5.485 | 5.485 | 5.358 | 5.358 | 4.686 | 4.685 | 4.155 | 4.155 | 3.778 | 3.778 | 0 | 0 | 0 |
| Long Term Investments
| 0.349 | 0.349 | 0.398 | 0.398 | 0.416 | 0.416 | 0.416 | 0.416 | 0.458 | 0.459 | 0.23 | 0.23 | 0.23 | 0.23 | 0 |
| Tax Assets
| -6.088 | 0 | -0.398 | 0 | -0.416 | 0 | -0.416 | 0 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.088 | 0 | 0.398 | -6.374 | 0.415 | -6.347 | 3.785 | 0 | 0.459 | -0.001 | -0 | -0 | 3.534 | 3.534 | -0.477 |
| Total Non-Current Assets
| 6.895 | 6.895 | 6.374 | 6.374 | 6.347 | 6.347 | 9.079 | 5.709 | 5.296 | 5.295 | 4.382 | 4.382 | 4.191 | 4.191 | -0.477 |
| Total Assets
| 16.699 | 16.699 | 12.962 | 12.962 | 16.475 | 16.475 | 18.572 | 14.589 | 16.839 | 16.839 | 11.425 | 11.425 | 9.926 | 9.926 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.203 | 2.203 | 3.234 | 3.324 | 1.929 | 1.929 | 1.677 | 1.715 | 1.323 | 1.323 | 1.3 | 1.3 | 1.304 | 1.304 | 0 |
| Short Term Debt
| 1.254 | 1.254 | 1.166 | 1.165 | 1.286 | 1.286 | 0.568 | 0.568 | 0.871 | 0.058 | 1.971 | 1.971 | 0 | 0 | 0 |
| Tax Payables
| 1.302 | 0 | 1.577 | 0 | 1.3 | 0 | 0.764 | 0 | 0.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.745 | 0 | -1.286 | -1.286 | 0.988 | 0 | 0 | 0 | 2.923 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.302 | 1.302 | 1.667 | 1.577 | 4.563 | 1.3 | -0.742 | 0.897 | 2.17 | 0.895 | 1.548 | 1.548 | 0.944 | 0.944 | 0 |
| Total Current Liabilities
| 4.759 | 4.759 | 6.812 | 6.066 | 6.492 | 3.229 | 2.491 | 3.18 | 4.364 | 2.276 | 7.742 | 4.819 | 2.248 | 2.248 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.738 | 2.738 | 2.685 | 2.686 | 4.558 | 4.558 | 2.972 | 2.972 | 2.972 | 3.785 | 3.785 | 3.785 | 5.424 | 5.424 | 0 |
| Deferred Revenue Non-Current
| 0.876 | 0 | 0 | 0 | 3.263 | 0 | 0 | 0 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -3.263 | 0 | 0 | 0 | -1.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.485 | 1.238 | 0.577 | 1.241 | 0.498 | 3.672 | 5.929 | 1.168 | 0.299 | 1.485 | 0.068 | 2.991 | 1.727 | 1.727 | 0 |
| Total Non-Current Liabilities
| 4.099 | 3.976 | 3.262 | 3.927 | 5.056 | 8.23 | 8.901 | 4.14 | 3.271 | 5.27 | 3.853 | 6.776 | 7.151 | 7.151 | 0 |
| Total Liabilities
| 8.858 | 8.735 | 10.074 | 9.993 | 11.548 | 11.459 | 11.392 | 7.32 | 7.635 | 7.546 | 11.595 | 11.595 | 9.399 | 9.399 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.629 | 0.629 | 0.399 | 0.399 | 0.399 | 0.399 | 0.399 | 0.399 | 0.399 | 0.399 | 0.29 | 0.29 | 0.284 | 0.284 | 0 |
| Retained Earnings
| -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 | -4.77 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.235 | 3.807 | 0.499 | 2.375 | 2.539 | 2.615 | 2.22 | 2.296 | 2.478 | 2.554 | 2.393 | 2.487 | 2.591 | 2.591 | 2.36 |
| Other Total Stockholders Equity
| 6.606 | 5.977 | 3.797 | 1.989 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 2.673 | 2.673 | 2.422 | 2.422 | 0 |
| Total Shareholders Equity
| 7.841 | 7.964 | 2.888 | 2.969 | 4.927 | 5.016 | 7.18 | 7.269 | 9.204 | 9.293 | -0.277 | -0.17 | 0.527 | 0.527 | 2.36 |
| Total Equity
| 7.841 | 7.964 | 2.888 | 2.969 | 4.927 | 5.016 | 7.18 | 7.269 | 9.204 | 9.293 | -0.277 | -0.17 | 0.527 | 0.527 | 2.36 |
| Total Liabilities & Shareholders Equity
| 16.699 | 16.699 | 12.962 | 12.962 | 16.475 | 16.475 | 18.572 | 14.589 | 16.839 | 16.839 | 11.425 | 11.425 | 9.926 | 9.926 | 2.36 |