Ecoener, S.A.
MSE:ENER.MC
3.75 (EUR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 75.524 | 60.905 | 70.106 | 45.612 | 33.519 | 97.675 | 13.681 |
| Short Term Investments
| 2.37 | 5.927 | 9.2 | 43.191 | 41.709 | 2.525 | 1.788 |
| Cash and Short Term Investments
| 77.894 | 66.832 | 79.306 | 88.803 | 75.228 | 100.2 | 15.469 |
| Net Receivables
| 16.405 | 16.119 | 15.93 | 28.419 | 20.612 | 22.097 | 14.953 |
| Inventory
| 1.146 | 22.812 | 11.104 | 0.033 | 9.525 | 11.366 | 0.057 |
| Other Current Assets
| 5.955 | 3.608 | 4.971 | 1.958 | 1.71 | 1.089 | 0.815 |
| Total Current Assets
| 101.4 | 109.371 | 111.311 | 119.213 | 107.075 | 134.752 | 31.294 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 436.846 | 390.83 | 341.773 | 264.591 | 229.813 | 195.066 | 183.514 |
| Goodwill
| 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 | 3.905 |
| Intangible Assets
| 3.97 | 3.683 | 3.891 | 4.117 | 4.095 | 4.07 | 4.046 |
| Goodwill and Intangible Assets
| 7.875 | 7.588 | 7.796 | 8.022 | 8 | 7.975 | 7.951 |
| Long Term Investments
| 2.573 | -3.128 | -9.114 | -43.126 | -41.705 | -2.465 | -1.747 |
| Tax Assets
| 28.944 | 21.086 | 22.388 | 20.362 | 22.085 | 12.706 | 5.033 |
| Other Non-Current Assets
| 2.587 | 6.578 | 9.991 | 44.124 | 42.624 | 3.621 | 2.883 |
| Total Non-Current Assets
| 478.825 | 422.954 | 372.834 | 293.973 | 260.817 | 216.903 | 197.634 |
| Total Assets
| 580.225 | 532.325 | 484.145 | 413.186 | 367.892 | 351.655 | 228.928 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 5.013 | 6.815 | 13.812 | 5.927 | 1.216 | 1.351 | 0.004 |
| Short Term Debt
| 37.021 | 21.558 | 13.969 | 12.26 | 15.086 | 14.57 | 10.792 |
| Tax Payables
| 0.525 | 1.155 | 1.757 | 2.567 | 1.125 | 1.642 | 1.085 |
| Deferred Revenue
| 0.618 | 20.991 | 0.598 | 8.109 | 8.399 | 14.836 | 13.164 |
| Other Current Liabilities
| 33.713 | 0.254 | 17.562 | 0.146 | 0.163 | 0.131 | 0.118 |
| Total Current Liabilities
| 76.365 | 49.618 | 45.941 | 26.442 | 24.864 | 30.888 | 24.078 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 287.621 | 286.886 | 269.945 | 197.314 | 191.881 | 172.066 | 171.246 |
| Deferred Revenue Non-Current
| 12.178 | 12.608 | 13.007 | 13.139 | 13.26 | 13.35 | 3.607 |
| Deferred Tax Liabilities Non-Current
| 2.792 | 1.291 | 2.384 | 1.587 | 1.141 | 0.938 | 0.126 |
| Other Non-Current Liabilities
| 51.354 | 48.264 | 20.345 | 42.616 | 17.614 | 18.325 | 18.255 |
| Total Non-Current Liabilities
| 353.945 | 349.049 | 305.681 | 254.656 | 223.896 | 204.679 | 193.234 |
| Total Liabilities
| 430.31 | 398.667 | 351.622 | 281.098 | 248.76 | 235.567 | 217.312 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6.468 | 9.583 | 0 |
| Common Stock
| 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 18.224 | 0.56 |
| Retained Earnings
| 11.009 | 2.975 | 16.878 | 10.847 | 6.058 | 3.109 | 3.457 |
| Accumulated Other Comprehensive Income/Loss
| 9.73 | 6.09 | 4.998 | 5.493 | -6.468 | -9.583 | 0 |
| Other Total Stockholders Equity
| 88.242 | 96.251 | 82.324 | 88.369 | 86.8 | 86.634 | -1.373 |
| Total Shareholders Equity
| 127.205 | 123.54 | 122.424 | 122.933 | 111.082 | 107.967 | 2.644 |
| Total Equity
| 137.737 | 133.658 | 132.523 | 132.088 | 119.132 | 116.088 | 11.616 |
| Total Liabilities & Shareholders Equity
| 580.225 | 532.325 | 484.145 | 413.186 | 367.892 | 351.655 | 228.928 |