Ecoener, S.A.
MSE:ENER.MC
4.58 (EUR) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 71.356 | 75.524 | 70.106 | 33.519 | 13.681 | 12.684 | 9.013 |
| Short Term Investments
| 4.145 | 2.37 | 9.2 | 41.709 | 1.788 | 2.031 | 2.033 |
| Cash and Short Term Investments
| 75.501 | 77.894 | 79.306 | 75.228 | 15.469 | 14.715 | 11.046 |
| Net Receivables
| 0 | 9.384 | 9.332 | 7.299 | 5.904 | 6.235 | 6.022 |
| Inventory
| 0 | 1.146 | 11.104 | 9.525 | 0.057 | 0.142 | 0.067 |
| Other Current Assets
| 40.505 | 12.976 | 0.465 | 5.498 | 9.442 | 4.385 | 7 |
| Total Current Assets
| 116.006 | 101.4 | 111.311 | 107.075 | 31.294 | 25.619 | 24.673 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 635.207 | 436.846 | 341.773 | 229.813 | 183.514 | 157.127 | 154.456 |
| Goodwill
| 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.975 | 4.186 |
| Intangible Assets
| 18.401 | 3.97 | 3.891 | 4.095 | 4.046 | 3.487 | 3.663 |
| Goodwill and Intangible Assets
| 22.306 | 7.875 | 7.796 | 8 | 7.951 | 7.462 | 7.849 |
| Long Term Investments
| 0.687 | 2.573 | -9.114 | -41.705 | -1.747 | -1.987 | 0.479 |
| Tax Assets
| 40.559 | 28.944 | 22.388 | 22.085 | 5.033 | 4.183 | 2.071 |
| Other Non-Current Assets
| 6.852 | 2.587 | 9.991 | 42.624 | 2.883 | 3.458 | 4.064 |
| Total Non-Current Assets
| 705.611 | 478.825 | 372.834 | 260.817 | 197.634 | 170.243 | 168.919 |
| Total Assets
| 821.617 | 580.225 | 484.145 | 367.892 | 228.928 | 195.862 | 193.592 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 11.651 | 5.013 | 13.812 | 1.216 | 0.004 | 0.002 | 4.032 |
| Short Term Debt
| 47.669 | 38.178 | 15.955 | 16.378 | 10.792 | 13.553 | 13.448 |
| Tax Payables
| 2.832 | 0.525 | 1.757 | 1.125 | 1.085 | 0.863 | 0.595 |
| Deferred Revenue
| 0 | 0 | 0.598 | 8.399 | 13.164 | 3.489 | 0 |
| Other Current Liabilities
| 52.779 | 32.649 | 13.819 | 5.605 | 12.197 | 2.304 | 0.117 |
| Total Current Liabilities
| 114.931 | 76.365 | 45.941 | 24.864 | 24.078 | 16.722 | 18.192 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 438.451 | 333.775 | 239.575 | 193.46 | 183.896 | 153.444 | 152.116 |
| Deferred Revenue Non-Current
| 10.683 | 12.178 | 13.007 | 13.26 | 3.607 | 3.618 | 5.175 |
| Deferred Tax Liabilities Non-Current
| 4.652 | 2.792 | 2.384 | 1.141 | 0.126 | 14.775 | 0.06 |
| Other Non-Current Liabilities
| 102.032 | 5.2 | 51.137 | 17.176 | 5.605 | 10.282 | 5.494 |
| Total Non-Current Liabilities
| 555.818 | 353.945 | 305.681 | 223.896 | 193.234 | 163.726 | 157.67 |
| Total Liabilities
| 670.749 | 442.488 | 351.622 | 248.76 | 217.312 | 180.448 | 175.862 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 6.468 | 2.666 | 0 | 0 |
| Common Stock
| 18.224 | 18.224 | 18.224 | 18.224 | 0.56 | 0 | 0 |
| Retained Earnings
| 9.711 | 11.009 | 16.878 | 6.058 | 3.457 | 5.305 | 0.35 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4.998 | -6.468 | -2.666 | 7.381 | 8.96 |
| Other Total Stockholders Equity
| 109.775 | 97.972 | 105.775 | 92.963 | -4.039 | 0 | 0 |
| Total Shareholders Equity
| 137.71 | 127.205 | 122.424 | 111.082 | 2.644 | 7.381 | 8.96 |
| Total Equity
| 150.868 | 137.737 | 132.523 | 119.132 | 11.616 | 15.414 | 17.73 |
| Total Liabilities & Shareholders Equity
| 821.617 | 580.225 | 484.145 | 367.892 | 228.928 | 195.862 | 193.592 |