Enerside Energy, S.A. (ENRS.MC)

EUR 3.72

(-5.1%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.14 Million 87.71 Million 19.06 Million 9.21 Million 5.44 Million 3.2 Million
Total Current Assets 44.25 Million 61.48 Million 17.14 Million 8.82 Million 5.18 Million 3.02 Million
Cash And Short Term Investments 3.3 Million 13.69 Million 4.31 Million 1.08 Million 416.18 Thousand 82.04 Thousand
Cash and Cash Equivalents 1.2 Million 11.36 Million 2.53 Million 1.07 Million 414.91 Thousand -
Short Term Investments 2.09 Million 2.33 Million 1.78 Million 3008.00 1269.00 82.04 Thousand
Net Receivables 6.13 Million 13.53 Million 5.07 Million 529.52 Thousand 1.46 Million -
Inventory 28.71 Million 22.76 Million 5.86 Million 4.8 Million 2.9 Million -
Other Current Assets 3.95 Million 2.94 Million 1.72 Million 637.54 Thousand 245.6 Thousand -
Total Non-Current Assets 30.89 Million 26.23 Million 1.92 Million 388.73 Thousand 259.54 Thousand 185.98 Thousand
Net PPE 29.2 Million 21.32 Million 632.86 Thousand 86.74 Thousand 117.34 Thousand 86.58 Thousand
Good Will And Intangible Assets 509.94 Thousand 153.57 Thousand 65.42 Thousand 16.06 Thousand 16.42 Thousand 15.92 Thousand
Good Will - - - - - -
Intangible Assets 509.94 Thousand 153.57 Thousand 65.42 Thousand 16.06 Thousand 16.42 Thousand 15.92 Thousand
Long-Term Investments -1.09 Million -1.33 Million 100.26 Thousand 9031.00 9562.00 1.26
Tax Assets 2.27 Million 3.38 Million 1.12 Million 276.89 Thousand 116.22 Thousand 1431.74
Other Non Current Assets 2.00 2.7 Million - - - 82.04 Thousand
Other Assets - - - - - -
Total Liabilities 68.7 Million 43.55 Million 10.86 Million 5.13 Million 3.85 Million 1.19 Million
Total Current Liabilities 42.41 Million 25.45 Million 8.63 Million 2.84 Million 2.97 Million 958.54 Thousand
Account Payables 11.51 Million 7.05 Million 2.31 Million 134.41 Thousand 684.57 Thousand -
Tax Payables 636.82 Thousand 641.82 Thousand 637.33 Thousand - - -
Short Term Debt 19.03 Million 9.5 Million 2.15 Million 1.86 Million 978.45 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 11.86 Million 8.9 Million 4.16 Million 850.81 Thousand 1.31 Million -
Total Non Current Liabilities 26.28 Million 18.09 Million 2.23 Million 2.28 Million 877.43 Thousand 231.61 Thousand
Long-Term Debt 23.2 Million 17.83 Million 2.11 Million 2.18 Million 776.76 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.08 Million 261.02 Thousand 112.19 Thousand 100.83 Thousand 100 Thousand -
Other Liabilities - - - - - -
Total Equity 6.44 Million 44.16 Million 8.2 Million 4.07 Million 1.58 Million 2.01 Million
Stock Holders Equity 6.47 Million 44.17 Million 8.19 Million 4.08 Million 1.66 Million 2.01 Million
Common Stock 373.25 Thousand 373.25 Thousand 279.88 Thousand 269.7 Thousand 233.58 Thousand -
Retained Earnings -38.76 Million -13.7 Million -290.05 Thousand -169.39 Thousand 12.74 Thousand -
Accumulated other comprehensive income -18.91 Million -6.64 Million -3.51 Million -3.21 Million -914.89 Thousand -
Common Stock Equity 6.47 Million 44.17 Million 8.19 Million 4.08 Million 1.66 Million 2.01 Million
Capital Lease Obligation - 12.13 Thousand - - - -
Total Investments 1 Million 1 Million 1.78 Million 3008.00 1269.00 82.04 Thousand
Total Debt 42.23 Million 27.33 Million 4.27 Million 4.04 Million 1.75 Million -
Net Debt 41.03 Million 15.97 Million 1.74 Million 2.96 Million 1.34 Million -

Balance Sheet Charts