Terna Energy Societe Anonyme Commercial Technical Company (TREAY)

USD 40.35

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.07 Billion 2.03 Billion 1.76 Billion 1.97 Billion 2.11 Billion 1.64 Billion
Total Current Assets 530.37 Million 648.61 Million 629.42 Million 482.08 Million 435.98 Million 345.56 Million
Cash And Short Term Investments 330.03 Million 396.21 Million 399.17 Million 293.11 Million 257.46 Million 209.23 Million
Cash and Cash Equivalents 322.48 Million 391.89 Million 397.4 Million 290.9 Million 257.46 Million 209.23 Million
Short Term Investments 7.54 Million 4.32 Million 1.76 Million 2.21 Million -92.38 Million -
Net Receivables 163.84 Million 147.3 Million 125.86 Million 120.42 Million 120.66 Million 99.79 Million
Inventory 13.64 Million 9.9 Million 10.88 Million 5.84 Million 5.29 Million 4.78 Million
Other Current Assets 22.86 Million 21.04 Million 9.88 Million 6.48 Million 7.09 Million 31.75 Million
Total Non-Current Assets 1.54 Billion 1.38 Billion 1.14 Billion 1.49 Billion 1.68 Billion 1.3 Billion
Net PPE 1.36 Billion 1.19 Billion 1 Billion 1.35 Billion 1.55 Billion 1.18 Billion
Good Will And Intangible Assets 130.32 Million 60.47 Million 54.9 Million 50.3 Million 25.34 Million 60.41 Million
Good Will - - 3.99 Million - - -
Intangible Assets 130.32 Million 60.47 Million 50.9 Million 50.3 Million 25.34 Million 60.41 Million
Long-Term Investments 92.09 Million 3.37 Million 5.13 Million 5.17 Million 99.23 Million 81.03 Million
Tax Assets 21.87 Million 18.35 Million 8.04 Million 10.1 Million 6.12 Million 6.66 Million
Other Non Current Assets -59.21 Million 108.2 Million 69.48 Million 68.32 Million 19 Thousand -36.93 Million
Other Assets - - - - - -
Total Liabilities 1.4 Billion 1.54 Billion 1.33 Billion 1.47 Billion 1.67 Billion 1.11 Billion
Total Current Liabilities 231.5 Million 307.79 Million 301.86 Million 219.64 Million 246.98 Million 257.18 Million
Account Payables 62.66 Million 75.08 Million 138.32 Million 42.24 Million 56.83 Million 31.73 Million
Tax Payables 7.47 Million 20.29 Million 22.11 Million 12.28 Million 8.61 Million 5.45 Million
Short Term Debt 114.83 Million 173.38 Million 112.54 Million 97.56 Million 107.37 Million 144.03 Million
Deferred Revenue 8.77 Million 8.61 Million 50.44 Million 79.32 Million 82.26 Million 3.94 Million
Other Current Liabilities 45.22 Million 50.71 Million 560 Thousand 511 Thousand 513 Thousand 77.47 Million
Total Non Current Liabilities 1.17 Billion 1.23 Billion 1.03 Billion 1.25 Billion 1.43 Billion 856.61 Million
Long-Term Debt 1.05 Billion 976.69 Million 890.84 Million 868.29 Million 914.54 Million 668.4 Million
Deferred Revenue Non Current 2.64 Million 169.91 Million 77.43 Million 82.14 Million 134.32 Million 168.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.6 Million 41.75 Million 30.98 Million 276.4 Million 356.18 Million -3.05 Million
Other Liabilities - - - - - 1.00
Total Equity 506.2 Million 491.17 Million 431.64 Million 495.66 Million 438.46 Million 391.13 Million
Stock Holders Equity 495.17 Million 481.09 Million 420.88 Million 484.39 Million 426.54 Million 379.89 Million
Common Stock 35.43 Million 34.75 Million 34.75 Million 34.75 Million 34.17 Million 34.17 Million
Retained Earnings 184.14 Million 129.28 Million 113.19 Million 181.32 Million 156.41 Million 112.49 Million
Accumulated other comprehensive income 75.72 Million 116.49 Million 65.78 Million 58.37 Million 53.39 Million 49.18 Million
Common Stock Equity 495.17 Million 481.09 Million 420.88 Million 484.39 Million 426.54 Million 379.89 Million
Capital Lease Obligation 28.83 Million 27.02 Million 19.85 Million 11.78 Million 8.73 Million -
Total Investments 99.64 Million 7.69 Million 6.9 Million 7.38 Million 6.84 Million 81.03 Million
Total Debt 1.19 Billion 1.15 Billion 1 Billion 965.86 Million 1.02 Billion 812.43 Million
Net Debt 875.45 Million 758.18 Million 605.97 Million 674.95 Million 764.45 Million 603.2 Million

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