Energía, Innovación y Desarrollo Fotovoltaico, S.A. (EIDF.MC)

EUR 3.7

(-4.52%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 161.18 Million 227.82 Million 76.34 Million 21.72 Million 13.02 Million
Total Current Assets 87.07 Million 120.84 Million 49.32 Million 13.33 Million 10.15 Million
Cash And Short Term Investments 5.53 Million 18.43 Million 34.06 Million 4.02 Million 4.85 Million
Cash and Cash Equivalents 5.32 Million 16.28 Million 27.39 Million 2.54 Million 2.05 Million
Short Term Investments 209.99 Thousand 2.15 Million 6.67 Million 1.47 Million 2.79 Million
Net Receivables 556.75 Thousand - 10.83 Million 8.11 Million -
Inventory 10.84 Million 24.15 Million 4.42 Million 1.19 Million 1.5 Million
Other Current Assets 70.13 Million - 0.10 -0.01 -
Total Non-Current Assets 74.11 Million 106.97 Million 27.01 Million 8.39 Million 2.87 Million
Net PPE 15.88 Million 45.2 Million 13.18 Million 6 Million 2.61 Million
Good Will And Intangible Assets 40.53 Million 37.76 Million 182.05 Thousand 756.92 Thousand 113.59 Thousand
Good Will 13.19 Million 13.19 Million 630.00 6927.59 7793.54
Intangible Assets 27.33 Million 24.56 Million 181.42 Thousand 750 Thousand 105.8 Thousand
Long-Term Investments 4.13 Million 1.11 Million 2.1 Million 106.56 Thousand -2.66 Million
Tax Assets 7.28 Million 9.25 Million 510.13 Thousand 52.69 Thousand 16.68 Thousand
Other Non Current Assets 6.27 Million 13.64 Million 11.03 Million 1.47 Million 2.79 Million
Other Assets 1.00 - - 1.00 -
Total Liabilities 156.19 Million 193.49 Million 51.7 Million 16.07 Million 8.09 Million
Total Current Liabilities 77.44 Million 141.77 Million 31.67 Million 12.94 Million 7.3 Million
Account Payables 12.18 Million 19.37 Million 13.14 Million 6.14 Million 4.55 Million
Tax Payables 1.7 Million 4.15 Million 2 Million 461.32 Thousand 2768.31
Short Term Debt 25.47 Million 68.28 Million 11.9 Million 2.89 Million 1.17 Million
Deferred Revenue - 54.1 Million 1.00 1.00 1.00
Other Current Liabilities 39.78 Million 2.00 6.63 Million 3.91 Million 1.57 Million
Total Non Current Liabilities 78.75 Million 51.72 Million 20.02 Million 3.12 Million 785.26 Thousand
Long-Term Debt 12.49 Million 14.25 Million 5.89 Million 2.6 Million 449.17 Thousand
Deferred Revenue Non Current 185.5 Thousand 188.37 Thousand 189.5 Thousand 191 Thousand 1.00
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 63.23 Million 33.82 Million 13.87 Million 265.97 Thousand 266.28 Thousand
Other Liabilities -0.00 - - - 1.00
Total Equity 4.99 Million 34.32 Million 24.64 Million 5.67 Million 4.93 Million
Stock Holders Equity 1.98 Million 32.52 Million 24.63 Million 5.64 Million 4.93 Million
Common Stock 1.48 Million 1.44 Million 1.35 Million 1.07 Million 1.07 Million
Retained Earnings -31.95 Million -2.6 Million 7.54 Million 993.37 Thousand 1.01 Million
Accumulated other comprehensive income -3.28 Million - - - -
Common Stock Equity 1.98 Million 32.52 Million 24.63 Million 5.64 Million 4.93 Million
Capital Lease Obligation 3.02 Million 2.93 Million 203.03 Thousand 133.02 Thousand 121.14 Thousand
Total Investments 4.34 Million 3.26 Million 8.77 Million 1.57 Million 126.06 Thousand
Total Debt 37.96 Million 82.54 Million 17.79 Million 5.49 Million 1.62 Million
Net Debt 32.64 Million 66.25 Million -9.59 Million 2.94 Million -432.05 Thousand

Balance Sheet Charts