Enogia SAS (ALENO.PA)

EUR 1.77

(-0.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.69 Million 16.47 Million 16.83 Million 9.92 Million 8.68 Million 6.63 Million
Total Current Assets 9.8 Million 10.12 Million 11.54 Million 5.73 Million 4.89 Million 3.45 Million
Cash And Short Term Investments 1.43 Million 1.98 Million 6.41 Million 680 Thousand 477 Thousand 720 Thousand
Cash and Cash Equivalents 1.43 Million 1.98 Million 6.41 Million 680 Thousand 477 Thousand 720 Thousand
Short Term Investments - 64 Thousand 1000.00 -1000.00 - -
Net Receivables 7.41 Million 7.06 Million 4.71 Million 4.83 Million 4 Million 2.43 Million
Inventory 899 Thousand 1.07 Million 440 Thousand 115 Thousand 194 Thousand 301 Thousand
Other Current Assets 61 Thousand 1000.00 -18 Thousand 1.77 Million 1.25 Million -1000.00
Total Non-Current Assets 6.89 Million 6.34 Million 5.29 Million 4.19 Million 3.79 Million 3.18 Million
Net PPE 458 Thousand 574 Thousand 682 Thousand 427 Thousand 246 Thousand 406 Thousand
Good Will And Intangible Assets 6.08 Million 5.35 Million 4.15 Million 3.53 Million 3.42 Million 2.66 Million
Good Will - - - - - -
Intangible Assets 6.08 Million 5.35 Million 4.15 Million 3.53 Million 3.42 Million 2.66 Million
Long-Term Investments 349 Thousand 416 Thousand 458 Thousand 231 Thousand 118 Thousand -
Tax Assets -6.08 Million -416 Thousand -458 Thousand -231 Thousand -118 Thousand -
Other Non Current Assets 6.08 Million 415 Thousand 459 Thousand 231 Thousand 118 Thousand 105 Thousand
Other Assets - - -1000.00 - - -
Total Liabilities 8.85 Million 11.54 Million 7.63 Million 9.51 Million 6.44 Million 3.66 Million
Total Current Liabilities 4.75 Million 6.49 Million 4.36 Million 5.1 Million 4.22 Million 1.19 Million
Account Payables 2.2 Million 1.92 Million 1.32 Million 1.3 Million 1.08 Million 522 Thousand
Tax Payables 1.3 Million 1.3 Million 895 Thousand 944 Thousand 456 Thousand 204 Thousand
Short Term Debt 1.25 Million 1.28 Million 871 Thousand 1.39 Million 1.44 Million -
Deferred Revenue - -1.28 Million - - - -
Other Current Liabilities 1.3 Million 4.56 Million 2.17 Million 2.4 Million 1.69 Million 675 Thousand
Total Non Current Liabilities 4.09 Million 5.05 Million 3.27 Million 4.41 Million 2.22 Million 2.47 Million
Long-Term Debt 2.73 Million 4.55 Million 2.97 Million 4.03 Million 1.94 Million 2.21 Million
Deferred Revenue Non Current 876 Thousand 3.26 Million 1.27 Million 1.46 Million 1.23 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 485 Thousand 498 Thousand 299 Thousand 384 Thousand 278 Thousand 257 Thousand
Other Liabilities - - - - - -
Total Equity 7.84 Million 4.92 Million 9.2 Million 407 Thousand 2.24 Million 2.96 Million
Stock Holders Equity 7.84 Million 4.92 Million 9.2 Million 407 Thousand 2.24 Million 2.96 Million
Common Stock 629 Thousand 399 Thousand 399 Thousand 284 Thousand 284 Thousand 284 Thousand
Retained Earnings -2.46 Million -11.79 Million -7.45 Million -4.78 Million -2.78 Million -2.27 Million
Accumulated other comprehensive income 1.23 Million 2.53 Million 2.47 Million 2.48 Million 2.32 Million -
Common Stock Equity 7.84 Million 4.92 Million 9.2 Million 407 Thousand 2.24 Million 2.96 Million
Capital Lease Obligation - - - - - -
Total Investments 349 Thousand 480 Thousand 459 Thousand 230 Thousand 118 Thousand 105 Thousand
Total Debt 3.99 Million 4.55 Million 3.84 Million 5.42 Million 3.38 Million 2.21 Million
Net Debt 2.56 Million 2.57 Million -2.56 Million 4.74 Million 2.91 Million 1.49 Million

Balance Sheet Charts