EIDF — Energia Innovacion Y Desarrollo Fotovoltaico SA Balance Sheet

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EnergyHighly SpeculativeSmall Cap

Market Cap
€115.72m
Enterprise Value
€137.32m
Revenue
€138.83m

Annual balance sheet for Energia Innovacion Y Desarrollo Fotovoltaico SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.02	28	28.8	10.7	7.46
Net Total Accounts Receivable
Net Total Receivables	7.7	42.8	61.5	53.5	35.9
Total Inventory
Total Other Current Assets
Total Current Assets	13.3	92.7	121	86.6	96.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6	23.2	45.2	20.9	13.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.7	153	228	161	142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	94.6	142	82.9	91
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.1	137	195	175	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.61	16.6	32.5	-13.9	18
Total Liabilities & Shareholders' Equity	21.7	153	228	161	142
Total Common Shares Outstanding