HELLENiQ ENERGY Holdings S.A. (ELPE.AT)

EUR 7.35

(0.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.1 Billion 8.56 Billion 7.77 Billion 6.77 Billion 7.09 Billion 6.99 Billion
Total Current Assets 3.34 Billion 3.61 Billion 3.42 Billion 2.49 Billion 2.94 Billion 3.09 Billion
Cash And Short Term Investments 919.45 Million 900.17 Million 1.05 Billion 1.2 Billion 1.08 Billion 1.27 Billion
Cash and Cash Equivalents 919.45 Million 900.17 Million 1.05 Billion 1.2 Billion 1.08 Billion 1.27 Billion
Short Term Investments - -59.14 Million -73.91 Million -65.26 Million -19.88 Million -38.66 Million
Net Receivables 899.52 Million 817.96 Million 682.62 Million 557.7 Million 819.59 Million 785.5 Million
Inventory 1.47 Billion 1.82 Billion 1.37 Billion 694.41 Million 1.01 Billion 993.03 Million
Other Current Assets 48.54 Million 68.05 Million 120.6 Million 37.2 Million 25.94 Million 31.58 Million
Total Non-Current Assets 4.76 Billion 4.94 Billion 4.35 Billion 4.28 Billion 4.14 Billion 3.9 Billion
Net PPE 3.87 Billion 3.87 Billion 3.71 Billion 3.61 Billion 3.54 Billion 3.26 Billion
Good Will And Intangible Assets 333.69 Million 518.07 Million 175.9 Million 105.84 Million 104.42 Million 105.61 Million
Good Will 66.75 Million 66.75 Million 66.75 Million 66.75 Million 66.75 Million 62.08 Million
Intangible Assets 266.93 Million 451.31 Million 109.14 Million 39.08 Million 37.66 Million 43.53 Million
Long-Term Investments 460.71 Million 461.73 Million 388.13 Million 482.76 Million 405.98 Million 429.39 Million
Tax Assets 95.54 Million 91.2 Million 75.7 Million 72.16 Million 59.35 Million 64.1 Million
Other Non Current Assets 3.05 Million 6.41 Million -2000.00 6.4 Million 35.55 Million 35.25 Million
Other Assets - - - - - -
Total Liabilities 5.15 Billion 5.83 Billion 5.65 Billion 4.92 Billion 4.76 Billion 4.6 Billion
Total Current Liabilities 3.18 Billion 3.78 Billion 3.6 Billion 2.32 Billion 2.53 Billion 2.55 Billion
Account Payables 1.15 Billion 1.28 Billion 1.66 Billion 1.28 Billion 1.23 Billion 1.13 Billion
Tax Payables 285.57 Million 432.38 Million 4.48 Million 1.67 Million 7.14 Million 80.17 Million
Short Term Debt 1.19 Billion 1.43 Billion 1.5 Billion 774.8 Million 1.05 Billion 1.1 Billion
Deferred Revenue 377.7 Million - - 182.55 Million 161.48 Million 235.46 Million
Other Current Liabilities 452.07 Million 1.06 Billion 434.41 Million 91.61 Million 85.47 Million 73.52 Million
Total Non Current Liabilities 1.97 Billion 2.04 Billion 2.04 Billion 2.59 Billion 2.22 Billion 2.04 Billion
Long-Term Debt 1.38 Billion 1.61 Billion 1.68 Billion 2.3 Billion 1.77 Billion 1.62 Billion
Deferred Revenue Non Current 10.01 Million 8.15 Million 8.83 Million 9.55 Million 10.32 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 399.34 Million 226.12 Million 257.52 Million 252.31 Million 224.07 Million 234.4 Million
Other Liabilities - - - - - -
Total Equity 2.94 Billion 2.72 Billion 2.12 Billion 1.84 Billion 2.32 Billion 2.39 Billion
Stock Holders Equity 2.87 Billion 2.65 Billion 2.06 Billion 1.78 Billion 2.26 Billion 2.33 Billion
Common Stock 666.28 Million 666.28 Million 666.28 Million 666.28 Million 666.28 Million 1.02 Billion
Retained Earnings 1.56 Billion 1.34 Billion 795.46 Million 492.45 Million 964.97 Million 1.05 Billion
Accumulated other comprehensive income 291.01 Million 297.71 Million 249.1 Million 202.62 Million 276.97 Million 258.52 Million
Common Stock Equity 2.87 Billion 2.65 Billion 2.06 Billion 1.78 Billion 2.26 Billion 2.33 Billion
Capital Lease Obligation 182.33 Million 208.11 Million 201.79 Million 201.13 Million 199.89 Million 3.05 Million
Total Investments 460.71 Million 402.59 Million 314.22 Million 417.5 Million 386.1 Million 390.72 Million
Total Debt 2.76 Billion 3.05 Billion 3.19 Billion 3.07 Billion 2.83 Billion 2.73 Billion
Net Debt 1.84 Billion 2.15 Billion 2.14 Billion 1.87 Billion 1.74 Billion 1.46 Billion

Balance Sheet Charts