ENY — Energy SpA Balance Sheet
0.000.00%
- €47.45m
- €58.09m
- €37.20m
- 36
- 22
- 64
- 30
Annual balance sheet for Energy SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.782 | 1.99 | 16 | 18.8 | 4.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.34 | 12.6 | 23.1 | 11.8 | 8.66 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.89 | 20 | 101 | 87.3 | 39.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.021 | 0.039 | 1.61 | 7.29 | 19.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.63 | 20.7 | 107 | 101 | 67.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.01 | 8.1 | 41.1 | 25.4 | 12.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.08 | 10.8 | 46.9 | 35.2 | 19.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2.55 | 9.88 | 59.9 | 65.5 | 47.6 |
| Total Liabilities & Shareholders' Equity | 9.63 | 20.7 | 107 | 101 | 67.2 |
| Total Common Shares Outstanding |