Enogia SAS
EPA:ALENO.PA
3.16 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2.35 | 1.432 | 0.254 | 1.985 | 2.432 | 6.412 | 1.002 | 0.68 | 0.477 | 0.599 |
| Short Term Investments
| 0 | 0 | 0 | 0.064 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.35 | 1.432 | 0.254 | 1.985 | 2.432 | 6.412 | 1.002 | 0.68 | 0.477 | 0.599 |
| Net Receivables
| 6.417 | 7.412 | 4.529 | 6.71 | 4.82 | 4.513 | 3.882 | 3.17 | 2.962 | 2.7 |
| Inventory
| 0.554 | 0.899 | 0.78 | 1.075 | 0.873 | 0.44 | 0.468 | 0.115 | 0.194 | 0.248 |
| Other Current Assets
| 2.906 | 3.266 | 1.025 | 2.979 | 0.755 | 0.179 | 2.16 | 1.77 | 1.258 | 1.847 |
| Total Current Assets
| 12.227 | 9.804 | 6.588 | 10.128 | 8.88 | 11.544 | 7.043 | 5.735 | 4.891 | 4.174 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.438 | 0.458 | 0.491 | 0.574 | 0.608 | 0.682 | 0.374 | 0.427 | 0.246 | 0.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.59 | 6.088 | 5.485 | 5.358 | 4.686 | 4.155 | 3.778 | 0 | 3.426 | 3.048 |
| Goodwill and Intangible Assets
| 6.59 | 6.088 | 5.485 | 5.358 | 4.686 | 4.155 | 3.778 | 0 | 3.426 | 3.048 |
| Long Term Investments
| 0.337 | 0.349 | 0.398 | 0.416 | 0.416 | 0.458 | 0.23 | 0.23 | 0.118 | 0.059 |
| Tax Assets
| 0 | -6.088 | -0.398 | -0.416 | -0.416 | -0.458 | 0 | 0 | -0.118 | -0.059 |
| Other Non-Current Assets
| 0.001 | 6.088 | 0.398 | 0.415 | 3.785 | 0.459 | 0 | 3.534 | 0.118 | 0.112 |
| Total Non-Current Assets
| 7.366 | 6.895 | 6.374 | 6.347 | 9.079 | 5.296 | 4.382 | 4.191 | 3.79 | 3.485 |
| Total Assets
| 19.593 | 16.699 | 12.962 | 16.475 | 18.572 | 16.839 | 11.425 | 9.926 | 8.681 | 7.659 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.169 | 2.203 | 3.234 | 1.929 | 1.677 | 1.323 | 1.3 | 1.304 | 1.083 | 0.803 |
| Short Term Debt
| 3.687 | 1.254 | 1.166 | 0 | -1.242 | 0.871 | 1.971 | 0 | 1.446 | 0.723 |
| Tax Payables
| 0 | 1.302 | 1.577 | 1.3 | 0.764 | 0.895 | 0 | 0 | 0.456 | 0.33 |
| Deferred Revenue
| 0 | 0 | 0.745 | -1.286 | 0.988 | 0 | 2.923 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.32 | 0 | 0.09 | 1.286 | -1.506 | 1.275 | 1.548 | 0.944 | 1.235 | 0.853 |
| Total Current Liabilities
| 9.176 | 4.759 | 6.812 | 6.492 | 2.491 | 4.364 | 7.742 | 2.248 | 4.22 | 2.709 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2.748 | 2.738 | 2.685 | 4.558 | 2.972 | 2.972 | 3.785 | 5.424 | 1.943 | 2.079 |
| Deferred Revenue Non-Current
| 0 | 0.876 | 0 | 3.263 | 0 | 1.275 | 0 | 0 | 1.235 | 0.618 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -3.263 | 0 | -1.275 | 0 | 0 | -1.235 | -0.618 |
| Other Non-Current Liabilities
| 2.721 | 0.485 | 0.577 | 2.475 | 5.929 | 0.299 | 2.991 | 1.727 | 0.278 | 0.268 |
| Total Non-Current Liabilities
| 5.469 | 4.099 | 3.262 | 5.056 | 8.901 | 3.271 | 3.853 | 7.151 | 2.221 | 2.346 |
| Total Liabilities
| 12.322 | 8.858 | 10.074 | 11.548 | 11.392 | 7.635 | 11.595 | 9.399 | 6.441 | 5.055 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.629 | 0.629 | 0.399 | 0.399 | 0.399 | 0.399 | 0.29 | 0.284 | 0.284 | 0.284 |
| Retained Earnings
| -2.959 | -2.462 | -1.807 | -11.791 | -9.219 | -7.453 | -5.634 | -4.77 | -2.787 | -2.532 |
| Accumulated Other Comprehensive Income/Loss
| 3.624 | 1.235 | 0.499 | 2.539 | 2.22 | 2.478 | 2.393 | 2.591 | 2.322 | 1.161 |
| Other Total Stockholders Equity
| 5.977 | 9.674 | 4.296 | 13.78 | 13.78 | 13.78 | 2.673 | 2.422 | 4.743 | 4.852 |
| Total Shareholders Equity
| 7.271 | 7.841 | 2.888 | 4.927 | 7.18 | 9.204 | -0.277 | 0.527 | 2.24 | 2.605 |
| Total Equity
| 7.271 | 7.841 | 2.888 | 4.927 | 7.18 | 9.204 | -0.277 | 0.527 | 2.24 | 2.605 |
| Total Liabilities & Shareholders Equity
| 19.593 | 16.699 | 12.962 | 16.475 | 18.572 | 16.839 | 11.425 | 9.926 | 8.681 | 7.659 |