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 Q4 | 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
| 71.356 | 68.974 | 75.524 | 60.905 | 70.106 | 45.612 | 33.519 | 97.675 | 13.681 | 12.684 | 10.849 |
| Short Term Investments
| 4.145 | 3.133 | 2.37 | 5.927 | 9.2 | 43.191 | 41.709 | 2.525 | 1.788 | 2.031 | 2.032 |
| Cash and Short Term Investments
| 75.501 | 72.107 | 77.894 | 66.832 | 79.306 | 88.803 | 75.228 | 100.2 | 15.469 | 14.715 | 12.881 |
| Net Receivables
| 0 | 13.979 | 9.384 | 8.654 | 9.332 | 12.055 | 7.299 | 7.317 | 5.904 | 6.235 | 6.129 |
| Inventory
| 0 | 1.4 | 1.146 | 22.812 | 11.104 | 0.033 | 9.525 | 11.366 | 0.057 | 0.142 | 0.105 |
| Other Current Assets
| 40.505 | 18.675 | 12.976 | -11.739 | 0.465 | 9.017 | 5.498 | 4.503 | 9.442 | 4.385 | 5.693 |
| Total Current Assets
| 116.006 | 106.161 | 101.4 | 109.371 | 111.311 | 119.213 | 107.075 | 134.752 | 31.294 | 25.619 | 25.146 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 635.207 | 521.853 | 436.846 | 390.83 | 341.773 | 264.591 | 229.813 | 195.066 | 183.514 | 157.127 | 155.792 |
| Goodwill
| 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.975 | 4.081 |
| Intangible Assets
| 18.401 | 4.357 | 3.97 | 3.683 | 3.891 | 4.117 | 4.095 | 4.07 | 4.046 | 3.487 | 3.575 |
| Goodwill and Intangible Assets
| 22.306 | 8.262 | 7.875 | 7.588 | 7.796 | 8.022 | 8 | 7.975 | 7.951 | 7.462 | 7.656 |
| Long Term Investments
| 0.687 | 5.811 | 2.573 | -3.128 | -9.114 | -43.126 | -41.705 | -2.465 | -1.747 | -1.987 | -0.754 |
| Tax Assets
| 40.559 | 0 | 28.944 | 21.086 | 22.388 | 20.362 | 22.085 | 12.706 | 5.033 | 4.183 | 3.127 |
| Other Non-Current Assets
| 6.852 | 34.724 | 2.587 | 6.578 | 9.991 | 44.124 | 42.624 | 3.621 | 2.883 | 3.458 | 3.761 |
| Total Non-Current Assets
| 705.611 | 570.65 | 478.825 | 422.954 | 372.834 | 293.973 | 260.817 | 216.903 | 197.634 | 170.243 | 169.581 |
| Total Assets
| 821.617 | 676.811 | 580.225 | 532.325 | 484.145 | 413.186 | 367.892 | 351.655 | 228.928 | 195.862 | 194.727 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 11.651 | 10.63 | 5.013 | 6.815 | 13.812 | 5.927 | 1.216 | 1.351 | 0.004 | 0.002 | 2.017 |
| Short Term Debt
| 47.669 | 58.769 | 38.178 | 30.924 | 15.955 | 13.241 | 16.378 | 14.57 | 19.133 | 13.553 | 13.501 |
| Tax Payables
| 2.832 | 2.394 | 0.525 | 1.155 | 1.757 | 2.567 | 1.125 | 1.642 | 1.085 | 0.863 | 0.729 |
| Deferred Revenue
| 0 | -0.708 | 0.618 | 20.991 | 0.598 | 8.109 | 8.399 | 14.836 | 13.164 | 3.489 | 1.745 |
| Other Current Liabilities
| 52.779 | 23.565 | 32.649 | 9.45 | 13.819 | 4.707 | 5.605 | 13.325 | 3.856 | 2.304 | 1.211 |
| Total Current Liabilities
| 114.931 | 95.358 | 76.365 | 49.618 | 45.941 | 26.442 | 24.864 | 30.888 | 24.078 | 16.722 | 17.457 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 438.451 | 405.725 | 333.775 | 318.79 | 239.575 | 219.261 | 193.46 | 186.386 | 185.518 | 153.444 | 152.78 |
| Deferred Revenue Non-Current
| 10.683 | 0 | 12.178 | 12.608 | 13.007 | 13.139 | 13.26 | 13.35 | 3.607 | 3.618 | 4.397 |
| Deferred Tax Liabilities Non-Current
| 4.652 | 0 | 2.792 | 1.291 | 2.384 | 1.587 | 1.141 | 0.938 | 0.126 | 14.775 | 7.418 |
| Other Non-Current Liabilities
| 102.032 | 31.955 | 5.2 | 16.36 | 51.137 | 52.358 | 17.176 | 4.005 | 7.716 | 10.282 | 7.888 |
| Total Non-Current Liabilities
| 555.818 | 437.68 | 353.945 | 349.049 | 305.681 | 254.656 | 223.896 | 204.679 | 193.234 | 163.726 | 160.698 |
| Total Liabilities
| 670.749 | 533.038 | 430.31 | 398.667 | 351.622 | 281.098 | 248.76 | 235.567 | 217.312 | 180.448 | 178.155 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 6.468 | 9.583 | 0 | 0 | 0 |
| Common Stock
| 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 0.56 | 0 | 0 |
| Retained Earnings
| 9.711 | 3.651 | 11.009 | 2.975 | 16.878 | 10.847 | 6.058 | 3.109 | 3.457 | 5.305 | 2.828 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4.667 | 9.73 | 6.09 | 4.998 | 5.493 | -6.468 | -9.583 | 0 | 7.381 | 8.17 |
| Other Total Stockholders Equity
| 109.775 | 105.759 | 105.824 | 102.341 | 105.775 | 105.789 | 92.963 | 86.733 | -1.373 | 0 | 0 |
| Total Shareholders Equity
| 137.71 | 132.301 | 127.205 | 123.54 | 122.424 | 122.933 | 111.082 | 107.967 | 2.644 | 7.381 | 8.171 |
| Total Equity
| 150.868 | 143.773 | 137.737 | 133.658 | 132.523 | 132.088 | 119.132 | 116.088 | 11.616 | 15.414 | 16.572 |
| Total Liabilities & Shareholders Equity
| 821.617 | 676.811 | 580.225 | 532.325 | 484.145 | 413.186 | 367.892 | 351.655 | 228.928 | 195.862 | 194.727 |