Ecoener, S.A.

MSE:ENER.MC

3.82 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 75.52460.90570.10645.61233.51997.67513.681
Short Term Investments 2.375.9279.243.19141.7092.5251.788
Cash and Short Term Investments 77.89466.83279.30688.80375.228100.215.469
Net Receivables 16.40516.11915.9328.41920.61222.09714.953
Inventory 1.14622.81211.1040.0339.52511.3660.057
Other Current Assets 5.9553.6084.9711.9581.711.0890.815
Total Current Assets 101.4109.371111.311119.213107.075134.75231.294
Non-Current Assets:
Property, Plant & Equipment, Net 436.846390.83341.773264.591229.813195.066183.514
Goodwill 3.9053.9053.9053.9053.9053.9053.905
Intangible Assets 3.973.6833.8914.1174.0954.074.046
Goodwill and Intangible Assets 7.8757.5887.7968.02287.9757.951
Long Term Investments 2.573-3.128-9.114-43.126-41.705-2.465-1.747
Tax Assets 28.94421.08622.38820.36222.08512.7065.033
Other Non-Current Assets 2.5876.5789.99144.12442.6243.6212.883
Total Non-Current Assets 478.825422.954372.834293.973260.817216.903197.634
Total Assets 580.225532.325484.145413.186367.892351.655228.928
Liabilities & Equity:
Current Liabilities:
Account Payables 5.0136.81513.8125.9271.2161.3510.004
Short Term Debt 37.02121.55813.96912.2615.08614.5710.792
Tax Payables 0.5251.1551.7572.5671.1251.6421.085
Deferred Revenue 0.61820.9910.5988.1098.39914.83613.164
Other Current Liabilities 33.7130.25417.5620.1460.1630.1310.118
Total Current Liabilities 76.36549.61845.94126.44224.86430.88824.078
Non-Current Liabilities:
Long Term Debt 287.621286.886269.945197.314191.881172.066171.246
Deferred Revenue Non-Current 12.17812.60813.00713.13913.2613.353.607
Deferred Tax Liabilities Non-Current 2.7921.2912.3841.5871.1410.9380.126
Other Non-Current Liabilities 51.35448.26420.34542.61617.61418.32518.255
Total Non-Current Liabilities 353.945349.049305.681254.656223.896204.679193.234
Total Liabilities 430.31398.667351.622281.098248.76235.567217.312
Equity:
Preferred Stock 00006.4689.5830
Common Stock 18.22418.22418.22418.22418.22418.2240.56
Retained Earnings 11.0092.97516.87810.8476.0583.1093.457
Accumulated Other Comprehensive Income/Loss 9.736.094.9985.493-6.468-9.5830
Other Total Stockholders Equity 88.24296.25182.32488.36986.886.634-1.373
Total Shareholders Equity 127.205123.54122.424122.933111.082107.9672.644
Total Equity 137.737133.658132.523132.088119.132116.08811.616
Total Liabilities & Shareholders Equity 580.225532.325484.145413.186367.892351.655228.928