Ecoener, S.A. (ENER.MC)
EUR 4.49
(2.75%)
EUR 4.49
(2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 580.22 Million | 484.14 Million | 367.89 Million | 228.92 Million | 195.86 Million | 193.59 Million |
| Total Current Assets | 101.4 Million | 111.31 Million | 107.07 Million | 31.29 Million | 25.61 Million | 24.67 Million |
| Cash And Short Term Investments | 77.89 Million | 79.3 Million | 75.22 Million | 15.46 Million | 14.71 Million | 11.04 Million |
| Cash and Cash Equivalents | 75.52 Million | 70.1 Million | 33.51 Million | 13.68 Million | 12.68 Million | 9.01 Million |
| Short Term Investments | 2.37 Million | 9.2 Million | 41.7 Million | 1.78 Million | 2.03 Million | 2.03 Million |
| Net Receivables | 16.4 Million | 15.93 Million | 20.61 Million | 14.95 Million | 9.8 Million | 13.25 Million |
| Inventory | 1.14 Million | 11.1 Million | 9.52 Million | 57 Thousand | 142 Thousand | 67 Thousand |
| Other Current Assets | 5.95 Million | 4.97 Million | 1.71 Million | 815 Thousand | 960 Thousand | 303 Thousand |
| Total Non-Current Assets | 478.82 Million | 372.83 Million | 260.81 Million | 197.63 Million | 170.24 Million | 168.91 Million |
| Net PPE | 436.84 Million | 341.77 Million | 229.81 Million | 183.51 Million | 157.12 Million | 154.45 Million |
| Good Will And Intangible Assets | 7.87 Million | 7.79 Million | 8 Million | 7.95 Million | 7.46 Million | 7.84 Million |
| Good Will | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.97 Million | 4.18 Million |
| Intangible Assets | 3.97 Million | 3.89 Million | 4.09 Million | 4.04 Million | 3.48 Million | 3.66 Million |
| Long-Term Investments | 2.57 Million | -9.11 Million | -41.7 Million | -1.74 Million | -1.98 Million | 479 Thousand |
| Tax Assets | 28.94 Million | 22.38 Million | 22.08 Million | 5.03 Million | 4.18 Million | 2.07 Million |
| Other Non Current Assets | 2.58 Million | 9.99 Million | 42.62 Million | 2.88 Million | 3.45 Million | 4.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 430.31 Million | 351.62 Million | 248.76 Million | 217.31 Million | 180.44 Million | 175.86 Million |
| Total Current Liabilities | 76.36 Million | 45.94 Million | 24.86 Million | 24.07 Million | 16.72 Million | 18.19 Million |
| Account Payables | 5.01 Million | 13.81 Million | 1.21 Million | 4000.00 | 2000.00 | - |
| Tax Payables | 525 Thousand | 1.75 Million | 1.12 Million | 1.08 Million | 863 Thousand | 595 Thousand |
| Short Term Debt | 37.02 Million | 13.96 Million | 15.08 Million | 10.79 Million | 13.11 Million | 12.32 Million |
| Deferred Revenue | 618 Thousand | 598 Thousand | 8.39 Million | 13.16 Million | 3.48 Million | - |
| Other Current Liabilities | 33.71 Million | 17.56 Million | 163 Thousand | 118 Thousand | 117 Thousand | 5.87 Million |
| Total Non Current Liabilities | 353.94 Million | 305.68 Million | 223.89 Million | 193.23 Million | 163.72 Million | 157.67 Million |
| Long-Term Debt | 287.62 Million | 269.94 Million | 191.88 Million | 171.24 Million | 142.75 Million | 149.73 Million |
| Deferred Revenue Non Current | 12.17 Million | 13 Million | 13.26 Million | 3.6 Million | 3.61 Million | 5.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.35 Million | 20.34 Million | 17.61 Million | 18.25 Million | 2.58 Million | 2.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.73 Million | 132.52 Million | 119.13 Million | 11.61 Million | 15.41 Million | 17.73 Million |
| Stock Holders Equity | 127.2 Million | 122.42 Million | 111.08 Million | 2.64 Million | 7.38 Million | 8.96 Million |
| Common Stock | 18.22 Million | 18.22 Million | 18.22 Million | 560 Thousand | - | - |
| Retained Earnings | 11 Million | 16.87 Million | 6.05 Million | 3.45 Million | 5.3 Million | 350 Thousand |
| Accumulated other comprehensive income | 9.73 Million | 4.99 Million | -6.46 Million | -2.66 Million | 7.38 Million | 8.96 Million |
| Common Stock Equity | 127.2 Million | 122.42 Million | 111.08 Million | 2.64 Million | 7.38 Million | 8.96 Million |
| Capital Lease Obligation | 8.8 Million | 9.35 Million | 7.41 Million | 7.11 Million | 29.37 Million | 32.28 Million |
| Total Investments | 4.94 Million | 86 Thousand | 4000.00 | 41 Thousand | 44 Thousand | 2.51 Million |
| Total Debt | 333.45 Million | 283.91 Million | 206.96 Million | 182.03 Million | 155.86 Million | 162.05 Million |
| Net Debt | 257.92 Million | 213.8 Million | 173.44 Million | 168.35 Million | 143.18 Million | 153.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 676.81 Million | 676.81 Million | 580.22 Million | 580.22 Million | 580.22 Million | 532.32 Million |
| Total Current Assets | 106.16 Million | 106.16 Million | 101.4 Million | 101.4 Million | 101.4 Million | 109.37 Million |
| Cash And Short Term Investments | 72.1 Million | 72.1 Million | 77.89 Million | 77.89 Million | 77.89 Million | 66.83 Million |
| Cash and Cash Equivalents | 68.97 Million | 68.97 Million | 75.52 Million | 75.52 Million | 75.52 Million | 60.9 Million |
| Short Term Investments | 3.13 Million | 3.13 Million | 2.37 Million | 2.37 Million | 2.37 Million | 5.92 Million |
| Net Receivables | 13.97 Million | 13.97 Million | 16.4 Million | 16.4 Million | 9.38 Million | 16.11 Million |
| Inventory | 1.4 Million | 1.4 Million | 1.14 Million | 1.14 Million | 1.14 Million | 22.81 Million |
| Other Current Assets | 18.67 Million | 18.67 Million | 5.95 Million | 5.95 Million | 12.97 Million | 3.6 Million |
| Total Non-Current Assets | 570.65 Million | 570.65 Million | 478.82 Million | 478.82 Million | 478.82 Million | 422.95 Million |
| Net PPE | 521.85 Million | 521.85 Million | 436.84 Million | 436.84 Million | 436.84 Million | 390.83 Million |
| Good Will And Intangible Assets | 8.26 Million | 8.26 Million | 7.87 Million | 7.87 Million | 7.87 Million | 7.58 Million |
| Good Will | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million | 3.9 Million |
| Intangible Assets | 4.35 Million | 4.35 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.68 Million |
| Long-Term Investments | 5.81 Million | 5.81 Million | 2.57 Million | 2.57 Million | 4.07 Million | -3.12 Million |
| Tax Assets | 34.08 Million | - | 28.94 Million | 28.94 Million | - | 21.08 Million |
| Other Non Current Assets | 641 Thousand | 34.72 Million | 2.58 Million | 2.58 Million | 30.03 Million | 6.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 533.03 Million | 533.03 Million | 430.31 Million | 430.31 Million | 442.48 Million | 398.66 Million |
| Total Current Liabilities | 95.35 Million | 95.35 Million | 76.36 Million | 76.36 Million | 76.36 Million | 49.61 Million |
| Account Payables | 10.63 Million | 10.63 Million | 5.01 Million | 5.01 Million | 5.01 Million | 6.81 Million |
| Tax Payables | - | - | 525 Thousand | 525 Thousand | - | 1.15 Million |
| Short Term Debt | 58.12 Million | 58.12 Million | 37.02 Million | 37.02 Million | 55.78 Million | 21.55 Million |
| Deferred Revenue | 598 Thousand | 1.83 Million | 618 Thousand | 618 Thousand | 1.86 Million | 20.99 Million |
| Other Current Liabilities | 26 Million | 26.6 Million | 33.71 Million | 33.71 Million | 15.56 Million | 254 Thousand |
| Total Non Current Liabilities | 437.68 Million | 437.68 Million | 353.94 Million | 353.94 Million | 366.12 Million | 349.04 Million |
| Long-Term Debt | 395.19 Million | 395.19 Million | 287.62 Million | 287.62 Million | 326.17 Million | 286.88 Million |
| Deferred Revenue Non Current | 10.52 Million | - | 12.17 Million | 12.17 Million | - | 12.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.35 Million | 42.48 Million | 51.35 Million | 51.35 Million | 39.95 Million | 48.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 143.77 Million | 143.77 Million | 137.73 Million | 137.73 Million | 137.73 Million | 133.65 Million |
| Stock Holders Equity | 132.3 Million | 132.3 Million | 127.2 Million | 127.2 Million | 127.2 Million | 123.54 Million |
| Common Stock | 18.22 Million | 18.22 Million | 18.22 Million | 18.22 Million | 18.22 Million | 18.22 Million |
| Retained Earnings | 3.65 Million | 3.65 Million | 11 Million | 11 Million | 11 Million | 2.97 Million |
| Accumulated other comprehensive income | 4.66 Million | 4.66 Million | 9.73 Million | 9.73 Million | -7.85 Million | 6.09 Million |
| Common Stock Equity | 132.3 Million | 132.3 Million | 127.2 Million | 127.2 Million | 127.2 Million | 123.54 Million |
| Capital Lease Obligation | 11.17 Million | 11.17 Million | 8.8 Million | 8.8 Million | 9.44 Million | 10.48 Million |
| Total Investments | 8.94 Million | 8.94 Million | 4.94 Million | 4.94 Million | 6.44 Million | 2.79 Million |
| Total Debt | 453.32 Million | 453.32 Million | 333.45 Million | 333.45 Million | 381.95 Million | 308.44 Million |
| Net Debt | 384.34 Million | 384.34 Million | 257.92 Million | 257.92 Million | 306.43 Million | 247.53 Million |
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