SA Energisme (ALNRG.PA)

EUR 0.01

(-1.75%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.68 Million 13.33 Million 13.11 Million 11.41 Million 9.43 Million 8.08 Million
Total Current Assets 13.33 Million 3.41 Million 3.42 Million 3.12 Million 2.22 Million 2.57 Million
Cash And Short Term Investments 8.17 Million 90.48 Thousand 287.99 Thousand 1.11 Million 77.46 Thousand 1.34 Million
Cash and Cash Equivalents 8.17 Million 90.09 Thousand 287.6 Thousand 1.11 Million 77.08 Thousand 1.34 Million
Short Term Investments 389.00 389.00 386.00 386.00 386.00 384.00
Net Receivables 4.9 Million 3.21 Million 2.96 Million 1.55 Million 2.11 Million 1.07 Million
Inventory - 1.00 20.72 Thousand 23.3 Thousand 35.36 Thousand 39.37 Thousand
Other Current Assets 245.6 Thousand 111.08 Thousand 157.08 Thousand 423.88 Thousand 1028.00 1.18 Million
Total Non-Current Assets 5.35 Million 9.91 Million 9.68 Million 8.29 Million 7.21 Million 5.5 Million
Net PPE 44.56 Thousand 43.25 Thousand 66.04 Thousand 59.03 Thousand 68.89 Thousand 65.37 Thousand
Good Will And Intangible Assets 5.14 Million 9.68 Million 9.41 Million 8 Million 6.95 Million 5.26 Million
Good Will - - - - - -
Intangible Assets 5.14 Million 9.68 Million 9.41 Million 8 Million 6.95 Million 5.26 Million
Long-Term Investments 171.78 Thousand 185.87 Thousand 203.77 Thousand 231.59 Thousand 2614.00 174.62 Thousand
Tax Assets -5.14 Million 9.91 Million - 8.29 Million - -
Other Non Current Assets 5.14 Million -9.91 Million -9.68 Million -8.29 Million 188.03 Thousand 384.00
Other Assets - - - - -1.00 -
Total Liabilities 12.63 Million 16.63 Million 12.29 Million 8.43 Million 8.22 Million 4.41 Million
Total Current Liabilities 9.22 Million 13.61 Million 8.68 Million 4.37 Million 6.41 Million 2.71 Million
Account Payables 3.33 Million 3.83 Million 3.42 Million 2.97 Million 4.65 Million 1.83 Million
Tax Payables 4.43 Million 5.08 Million 3.65 Million 1.16 Million 1.43 Million 530.82 Thousand
Short Term Debt 779.87 Thousand 3.88 Million 672.01 Thousand 17.69 Thousand 1221.00 118.22 Thousand
Deferred Revenue 595.72 Thousand 575.59 Thousand 486.79 Thousand 200.58 Thousand 1.72 Million 751.26 Thousand
Other Current Liabilities 4.5 Million 5.32 Million 4.09 Million 1.17 Million 40.19 Thousand 5976.00
Total Non Current Liabilities 3.41 Million 3.01 Million 3.61 Million 4.05 Million 1.8 Million 1.69 Million
Long-Term Debt 2.98 Million 2.59 Million 3.07 Million 3.61 Million 1.38 Million 1.35 Million
Deferred Revenue Non Current - - - - - 203.02 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 431.92 Thousand 414.84 Thousand 539.55 Thousand 444.09 Thousand 427.1 Thousand 340.6 Thousand
Other Liabilities 1.00 - 1.00 - - -
Total Equity 6.05 Million -3.33 Million 744.08 Thousand 2.86 Million 1.2 Million 3.67 Million
Stock Holders Equity 6.05 Million -3.33 Million 744.08 Thousand 2.86 Million 1.2 Million 3.67 Million
Common Stock 10.2 Million 1.03 Million 724.43 Thousand 603.69 Thousand 425.35 Thousand 362.48 Thousand
Retained Earnings -5.69 Million -7.17 Million -8.17 Million -5.89 Million -6.74 Million -6.86 Million
Accumulated other comprehensive income 11 Thousand 11 Thousand 11 Thousand -5.89 Million -6.73 Million 11 Thousand
Common Stock Equity 6.05 Million -3.33 Million 744.08 Thousand 2.86 Million 1.2 Million 3.67 Million
Capital Lease Obligation - - - - - -
Total Investments 172.17 Thousand 186.26 Thousand 204.16 Thousand 231.97 Thousand 3000.00 175 Thousand
Total Debt 3.76 Million 6.48 Million 3.74 Million 3.63 Million 1.38 Million 1.47 Million
Net Debt -4.41 Million 6.39 Million 3.45 Million 2.51 Million 1.3 Million 127.68 Thousand

Balance Sheet Charts