Cenergy Holdings SA (CENER.BR)
EUR 9.3
(1.64%)
EUR 9.3
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.69 Billion | 1.2 Billion | 1.01 Billion | 1.04 Billion | 1.05 Billion |
| Total Current Assets | 1.11 Billion | 1.07 Billion | 646.18 Million | 473.1 Million | 550.81 Million | 603.39 Million |
| Cash And Short Term Investments | 183.4 Million | 167.16 Million | 129.6 Million | 81.03 Million | 90.4 Million | 65.2 Million |
| Cash and Cash Equivalents | 183.4 Million | 167.16 Million | 129.6 Million | 81.03 Million | 90.4 Million | 65.2 Million |
| Short Term Investments | 1.62 Million | -8.37 Million | -2.88 Million | -3.16 Million | -2.33 Million | -7.71 Million |
| Net Receivables | 479.8 Million | 403.46 Million | 231.22 Million | 178.87 Million | 231.91 Million | 317.08 Million |
| Inventory | 444.36 Million | 507.54 Million | 284.02 Million | 213.19 Million | 228.49 Million | 221.1 Million |
| Other Current Assets | 10.35 Million | -1000.00 | 1.16 Million | 2000.00 | 1000.00 | 2000.00 |
| Total Non-Current Assets | 721.24 Million | 620.58 Million | 559.76 Million | 538.92 Million | 496.81 Million | 455.3 Million |
| Net PPE | 636.05 Million | 529.92 Million | 479.92 Million | 463.53 Million | 427.94 Million | 405.32 Million |
| Good Will And Intangible Assets | 36.19 Million | 31.95 Million | 31.25 Million | 29.32 Million | 24.77 Million | 22.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.19 Million | 31.95 Million | 31.25 Million | 29.32 Million | 24.77 Million | 22.28 Million |
| Long-Term Investments | 43.9 Million | 55.64 Million | 45.12 Million | 43.15 Million | 41.92 Million | 24.22 Million |
| Tax Assets | 4.7 Million | 2.84 Million | 3.23 Million | 2.9 Million | 2.16 Million | 3.36 Million |
| Other Non Current Assets | 380.99 Thousand | 220 Thousand | 221 Thousand | -1000.00 | 1000.00 | 109 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.41 Billion | 1.35 Billion | 928.4 Million | 760.26 Million | 815.76 Million | 855.39 Million |
| Total Current Liabilities | 1.14 Billion | 1.16 Billion | 684.39 Million | 517.28 Million | 581.66 Million | 640.61 Million |
| Account Payables | 229.02 Million | 499.81 Million | 384.11 Million | 249.09 Million | 213.79 Million | 209.58 Million |
| Tax Payables | 10.81 Million | 8.86 Million | 5.53 Million | 2.08 Million | 18 Thousand | 86 Thousand |
| Short Term Debt | 563.6 Million | 475.97 Million | 216.91 Million | 233.34 Million | 322.59 Million | 363.85 Million |
| Deferred Revenue | 252.62 Million | 108.78 Million | 26 Million | 34.85 Million | 43.52 Million | 62.14 Million |
| Other Current Liabilities | 100.55 Million | 79.4 Million | 57.35 Million | 1000.00 | 1.74 Million | 5.03 Million |
| Total Non Current Liabilities | 274.15 Million | 193.14 Million | 244.01 Million | 242.97 Million | 234.1 Million | 214.78 Million |
| Long-Term Debt | 208.41 Million | 129.39 Million | 177.02 Million | 178.3 Million | 181.72 Million | 174.79 Million |
| Deferred Revenue Non Current | 12.6 Million | 9.88 Million | 9.88 Million | 9.88 Million | 7.54 Million | 14.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.79 Million | 18.53 Million | 18.72 Million | 23.1 Million | 21.85 Million | 8.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.07 Million | 341.63 Million | 277.54 Million | 251.76 Million | 231.86 Million | 203.29 Million |
| Stock Holders Equity | 405.03 Million | 341.59 Million | 277.5 Million | 251.47 Million | 231.56 Million | 202.98 Million |
| Common Stock | 117.89 Million | 117.89 Million | 117.89 Million | 117.89 Million | 117.89 Million | 117.89 Million |
| Retained Earnings | 185.8 Million | 127.26 Million | 67.95 Million | 44.55 Million | 20.37 Million | -6.78 Million |
| Accumulated other comprehensive income | 42.74 Million | 37.84 Million | 33.05 Million | 30.42 Million | 34.69 Million | 33.27 Million |
| Common Stock Equity | 405.03 Million | 341.59 Million | 277.5 Million | 251.47 Million | 231.56 Million | 202.98 Million |
| Capital Lease Obligation | 6.24 Million | 3.45 Million | 3.29 Million | 5.43 Million | 5.75 Million | 1.63 Million |
| Total Investments | 43.9 Million | 47.26 Million | 42.24 Million | 39.99 Million | 39.59 Million | 16.5 Million |
| Total Debt | 778.25 Million | 605.36 Million | 393.93 Million | 411.65 Million | 504.31 Million | 538.64 Million |
| Net Debt | 594.85 Million | 438.2 Million | 264.33 Million | 330.61 Million | 413.9 Million | 473.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | - | 1.83 Billion | 1.83 Billion | - | 1.83 Billion |
| Total Current Assets | 1.12 Billion | 185.02 Million | 1.11 Billion | 1.11 Billion | 213.6 Million | 1.16 Billion |
| Cash And Short Term Investments | 157.54 Million | 185.02 Million | 183.4 Million | 183.4 Million | 213.6 Million | 212.84 Million |
| Cash and Cash Equivalents | 155.82 Million | - | 183.4 Million | 183.4 Million | -213.6 Million | 212.84 Million |
| Short Term Investments | 1.72 Million | - | 1.62 Million | 1.62 Million | 427.2 Million | -5.82 Million |
| Net Receivables | 463.65 Million | - | 479.8 Million | 479.8 Million | - | 450.85 Million |
| Inventory | 475.03 Million | - | 444.36 Million | 444.36 Million | - | 490.03 Million |
| Other Current Assets | 24.94 Million | - | 10.35 Million | 10.35 Million | - | 13.51 Million |
| Total Non-Current Assets | 833.4 Million | -185.02 Million | 721.24 Million | 721.24 Million | -213.6 Million | 664.19 Million |
| Net PPE | 745.11 Million | - | 636.05 Million | 636.05 Million | - | 578.34 Million |
| Good Will And Intangible Assets | 34.77 Million | - | 36.19 Million | 36.19 Million | - | 31.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.77 Million | - | 36.19 Million | 36.19 Million | - | 31.42 Million |
| Long-Term Investments | 37.96 Million | - | 43.9 Million | 43.9 Million | - | 49.63 Million |
| Tax Assets | 10.99 Million | - | 4.7 Million | 4.7 Million | - | 4.79 Million |
| Other Non Current Assets | 4.54 Million | -185.02 Million | 380.99 Thousand | 380.99 Thousand | -213.6 Million | -1000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 1.5 Billion | -405.07 Million | 1.41 Billion | 1.41 Billion | - | 1.47 Billion |
| Total Current Liabilities | 1.14 Billion | - | 1.14 Billion | 1.14 Billion | - | 1.17 Billion |
| Account Payables | 525.54 Million | - | 229.02 Million | 519.92 Million | - | 450.58 Million |
| Tax Payables | 20.28 Million | - | 10.81 Million | 10.81 Million | - | 8.98 Million |
| Short Term Debt | 373.22 Million | - | 563.6 Million | 346.31 Million | - | 512.39 Million |
| Deferred Revenue | 204.68 Million | - | 252.62 Million | 252.62 Million | - | 186.07 Million |
| Other Current Liabilities | 41.64 Million | - | 100.55 Million | 26.94 Million | - | 30.28 Million |
| Total Non Current Liabilities | 359.58 Million | -405.07 Million | 274.15 Million | 274.15 Million | - | 294.86 Million |
| Long-Term Debt | 267.83 Million | - | 208.41 Million | 208.41 Million | - | 227.51 Million |
| Deferred Revenue Non Current | 14.23 Million | - | 12.6 Million | 12.6 Million | - | 25.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.1 Million | -405.07 Million | 9.79 Million | 9.79 Million | - | 3.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 449.9 Million | 405.07 Million | 405.07 Million | 405.07 Million | 357.22 Million | 357.22 Million |
| Stock Holders Equity | 449.86 Million | 405.07 Million | 405.03 Million | 405.03 Million | 357.22 Million | 357.18 Million |
| Common Stock | 117.89 Million | - | 117.89 Million | 117.89 Million | - | 117.89 Million |
| Retained Earnings | 229.16 Million | - | 185.8 Million | 185.8 Million | - | 138.15 Million |
| Accumulated other comprehensive income | 44.19 Million | 405.03 Million | 42.74 Million | 42.74 Million | 357.18 Million | 42.53 Million |
| Common Stock Equity | 449.86 Million | 405.07 Million | 405.03 Million | 405.03 Million | 357.22 Million | 357.18 Million |
| Capital Lease Obligation | 8.72 Million | - | 6.24 Million | 6.24 Million | - | 7.37 Million |
| Total Investments | 39.69 Million | - | 43.9 Million | 43.9 Million | 427.2 Million | 43.81 Million |
| Total Debt | 641.05 Million | - | 778.25 Million | 560.97 Million | - | 739.91 Million |
| Net Debt | 485.23 Million | - | 594.85 Million | 377.57 Million | 213.6 Million | 527.07 Million |
FTAI
UNISON
TOBII
3328
PFT
LATG