Ecoener, S.A.
MSE:ENER.MC
3.85 (EUR) • At close September 16, 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
| 75.524 | 70.106 | 33.519 | 13.681 | 12.684 | 9.013 |
| Short Term Investments
| 2.37 | 9.2 | 41.709 | 1.788 | 2.031 | 2.033 |
| Cash and Short Term Investments
| 77.894 | 79.306 | 75.228 | 15.469 | 14.715 | 11.046 |
| Net Receivables
| 16.405 | 15.93 | 20.612 | 14.953 | 9.802 | 13.257 |
| Inventory
| 1.146 | 11.104 | 9.525 | 0.057 | 0.142 | 0.067 |
| Other Current Assets
| 5.955 | 4.971 | 1.71 | 0.815 | 0.96 | 0.303 |
| Total Current Assets
| 101.4 | 111.311 | 107.075 | 31.294 | 25.619 | 24.673 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 436.846 | 341.773 | 229.813 | 183.514 | 157.127 | 154.456 |
| Goodwill
| 3.905 | 3.905 | 3.905 | 3.905 | 3.975 | 4.186 |
| Intangible Assets
| 3.97 | 3.891 | 4.095 | 4.046 | 3.487 | 3.663 |
| Goodwill and Intangible Assets
| 7.875 | 7.796 | 8 | 7.951 | 7.462 | 7.849 |
| Long Term Investments
| 2.573 | -9.114 | -41.705 | -1.747 | -1.987 | 0.479 |
| Tax Assets
| 28.944 | 22.388 | 22.085 | 5.033 | 4.183 | 2.071 |
| Other Non-Current Assets
| 2.587 | 9.991 | 42.624 | 2.883 | 3.458 | 4.064 |
| Total Non-Current Assets
| 478.825 | 372.834 | 260.817 | 197.634 | 170.243 | 168.919 |
| Total Assets
| 580.225 | 484.145 | 367.892 | 228.928 | 195.862 | 193.592 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.013 | 13.812 | 1.216 | 0.004 | 0.002 | 0 |
| Short Term Debt
| 37.021 | 13.969 | 15.086 | 10.792 | 13.114 | 12.32 |
| Tax Payables
| 0.525 | 1.757 | 1.125 | 1.085 | 0.863 | 0.595 |
| Deferred Revenue
| 0.618 | 0.598 | 8.399 | 13.164 | 3.489 | 0 |
| Other Current Liabilities
| 33.713 | 17.562 | 0.163 | 0.118 | 0.117 | 5.872 |
| Total Current Liabilities
| 76.365 | 45.941 | 24.864 | 24.078 | 16.722 | 18.192 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 287.621 | 269.945 | 191.881 | 171.246 | 142.753 | 149.739 |
| Deferred Revenue Non-Current
| 12.178 | 13.007 | 13.26 | 3.607 | 3.618 | 5.175 |
| Deferred Tax Liabilities Non-Current
| 2.792 | 2.384 | 1.141 | 0.126 | 14.775 | 0.06 |
| Other Non-Current Liabilities
| 51.354 | 20.345 | 17.614 | 18.255 | 2.58 | 2.696 |
| Total Non-Current Liabilities
| 353.945 | 305.681 | 223.896 | 193.234 | 163.726 | 157.67 |
| Total Liabilities
| 430.31 | 351.622 | 248.76 | 217.312 | 180.448 | 175.862 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 6.468 | 2.666 | 0 | 0 |
| Common Stock
| 18.224 | 18.224 | 18.224 | 0.56 | 0 | 0 |
| Retained Earnings
| 11.009 | 16.878 | 6.058 | 3.457 | 5.305 | 0.35 |
| Accumulated Other Comprehensive Income/Loss
| 9.73 | 4.998 | -6.468 | -2.666 | 7.381 | 8.96 |
| Other Total Stockholders Equity
| 88.242 | 82.324 | 86.8 | -1.373 | -5.305 | -0.35 |
| Total Shareholders Equity
| 127.205 | 122.424 | 111.082 | 2.644 | 7.381 | 8.96 |
| Total Equity
| 137.737 | 132.523 | 119.132 | 11.616 | 15.414 | 17.73 |
| Total Liabilities & Shareholders Equity
| 580.225 | 484.145 | 367.892 | 228.928 | 195.862 | 193.592 |